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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IYR | ISHARES TR | — | 2,571.0 | $243K | 0.00% | -58.0 | -2.2% | $94.55 | +6.5% |
| 542 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,211.0 | $242K | 0.00% | -20.0 | -0.9% | $109.51 | -17.4% |
| 543 | UUUU | ENERGY FUELS INC | Energy | 13,200.0 | $241K | 0.00% | -2K | -15.9% | $18.25 | -3.8% |
| 544 | VTHR | VANGUARD SCOTTSDALE FDS | — | 833.0 | $240K | 0.00% | -34.0 | -3.9% | $287.73 | +12.4% |
| 545 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,095.0 | $239K | 0.00% | -183.0 | -5.6% | $77.13 | +14.7% |
| 546 | SKYW | SKYWEST INC | Industrials | 2,529.0 | $232K | 0.00% | -4K | -60.0% | $91.83 | -10.3% |
| 547 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,295.0 | $232K | 0.00% | -117.0 | -0.6% | $10.88 | +1.1% |
| 548 | UITB | VICTORY PORTFOLIOS II | — | 4,915.0 | $231K | 0.00% | -14K | -74.4% | $47.02 | -1.4% |
| 549 | QTUM | ETF SER SOLUTIONS | — | 2,140.0 | $230K | 0.00% | -599.0 | -21.9% | $107.32 | +31.8% |
| 550 | PMT | PENNYMAC MTG INVT TR | Real Estate | 19,601.0 | $229K | 0.00% | -863.0 | -4.2% | $11.66 | -10.3% |
| 551 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,585.0 | $227K | 0.00% | -3K | -42.7% | $63.35 | +8.8% |
| 552 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 14,305.0 | $224K | 0.00% | -2K | -11.0% | $15.66 | -0.7% |
| 553 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 54,936.0 | $222K | 0.00% | -581.0 | -1.1% | $4.04 | -5.7% |
| 554 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,275.0 | $221K | 0.00% | -12K | -54.2% | $21.48 | -5.1% |
| 555 | RDWR | RADWARE LTD | Technology | 8,309.0 | $219K | 0.00% | -700.0 | -7.8% | $26.32 | +5.5% |
| 556 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,173.0 | $219K | 0.00% | -166.0 | -5.0% | $68.90 | +7.0% |
| 557 | GATX | GATX CORP | Industrials | 1,278.0 | $218K | 0.00% | -71.0 | -5.3% | $170.80 | +1.5% |
| 558 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,952.0 | $218K | 0.00% | -674.0 | -3.4% | $11.50 | +0.0% |
| 559 | SLYG | SPDR SERIES TRUST | — | 2,252.0 | $218K | 0.00% | -23.0 | -1.0% | $96.64 | +9.6% |
| 560 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,025.0 | $217K | 0.00% | -26.0 | -2.5% | $211.96 | +24.0% |
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%