Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,767.0 | $322K | 0.00% | -66.0 | -3.6% | $182.35 | -7.5% |
| 502 | AVLV | AMERICAN CENTY ETF TR | — | 3,986.0 | $321K | 0.00% | -253.0 | -6.0% | $80.60 | +8.9% |
| 503 | LVHI | LEGG MASON ETF INVT | — | 7,914.0 | $321K | 0.00% | -11K | -58.1% | $40.54 | +2.0% |
| 504 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 18,459.0 | $316K | 0.00% | -15K | -44.5% | $17.12 | +17.8% |
| 505 | PEY | INVESCO EXCHANGE TRADED FD T | — | 14,571.0 | $312K | 0.00% | -1K | -8.6% | $21.42 | +1.9% |
| 506 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 82,817.0 | $311K | 0.00% | -12K | -12.6% | $3.76 | +6.9% |
| 507 | FFSM | FIDELITY COVINGTON TRUST | — | 9,706.0 | $310K | 0.00% | -3K | -26.4% | $31.95 | +9.2% |
| 508 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,514.0 | $309K | 0.00% | -384.0 | -20.2% | $204.14 | +2.9% |
| 509 | GRW | TCW ETF TRUST | — | 11,139.0 | $306K | 0.00% | -7K | -38.8% | $27.50 | +9.9% |
| 510 | — | FIRST TR EXCH TRADED FD III | — | 14,105.0 | $306K | 0.00% | -200.0 | -1.4% | $21.70 | — |
| 511 | SPDV | ETF SER SOLUTIONS | — | 8,219.0 | $306K | 0.00% | -2K | -21.7% | $37.23 | +1.9% |
| 512 | ACA | ARCOSA INC | Industrials | 2,850.0 | $303K | 0.00% | -189.0 | -6.2% | $106.15 | +15.0% |
| 513 | FE | FIRSTENERGY CORP | Utilities | 5,803.0 | $294K | 0.00% | -369.0 | -6.0% | $50.66 | -13.5% |
| 514 | IDXX | IDEXX LABS INC | Healthcare | 510.0 | $287K | 0.00% | -123.0 | -19.4% | $561.89 | -5.9% |
| 515 | MAGS | LISTED FDS TR | — | 4,911.0 | $285K | 0.00% | -93.0 | -1.9% | $57.94 | +19.9% |
| 516 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,458.0 | $282K | 0.00% | -700.0 | -22.2% | $114.83 | +8.1% |
| 517 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,972.0 | $282K | 0.00% | -1K | -33.8% | $143.05 | -20.8% |
| 518 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,873.0 | $281K | 0.00% | -3K | -45.4% | $72.55 | +0.8% |
| 519 | ARQT | RCUTIS BIOTHERAPEUTICS INC | Healthcare | 11,729.0 | $276K | 0.00% | -6K | -34.2% | $23.56 | -15.0% |
| 520 | DEO | DIAGEO PLC | Consumer Defensive | 3,659.0 | $272K | 0.00% | -208.0 | -5.4% | $74.45 | +9.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%