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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,450.0 | $216K | 0.00% | -25K | -79.3% | $33.46 | -6.5% |
| 562 | MSCI | MSCI INC | Financial Services | 399.0 | $215K | 0.00% | -375.0 | -48.5% | $539.67 | +5.6% |
| 563 | OEFA | ALPS ETF TR | — | 6,801.0 | $214K | 0.00% | -565.0 | -7.7% | $31.45 | +3.8% |
| 564 | BLV | VANGUARD BD INDEX FDS | — | 3,100.0 | $213K | 0.00% | -1K | -26.4% | $68.78 | -2.3% |
| 565 | BEAT | HEARTBEAM INC | Healthcare | 173,939.0 | $212K | 0.00% | -1K | -0.7% | $1.22 | -20.9% |
| 566 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 6,730.0 | $210K | 0.00% | -4K | -37.1% | $31.19 | +17.3% |
| 567 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,985.0 | $209K | 0.00% | -2K | -13.8% | $20.90 | +1.5% |
| 568 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,034.0 | $207K | 0.00% | -27.0 | -2.5% | $199.94 | +1.8% |
| 569 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,868.0 | $205K | 0.00% | -1K | -41.4% | $109.78 | +2.6% |
| 570 | SONY | SONY GROUP CORP | Technology | 9,840.0 | $204K | 0.00% | -223.0 | -2.2% | $20.70 | +6.9% |
| 571 | SPTS | SPDR SERIES TRUST | — | 6,952.0 | $203K | 0.00% | -19K | -73.2% | $29.18 | -0.6% |
| 572 | HYDB | ISHARES TR | — | 4,347.0 | $202K | 0.00% | -159.0 | -3.5% | $46.52 | +0.0% |
| 573 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,267.0 | $200K | 0.00% | -5K | -79.2% | $158.01 | -15.2% |
| 574 | YYY | AMPLIFY ETF TR | — | 18,020.0 | $199K | 0.00% | -2K | -10.9% | $11.03 | +3.8% |
| 575 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,524.0 | $195K | 0.00% | -202.0 | -1.5% | $14.42 | +4.5% |
| 576 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,034.0 | $193K | 0.00% | -85K | -86.7% | $14.77 | +4.9% |
| 577 | ACHR | ARCHER AVIATION INC | Industrials | 36,598.0 | $189K | 0.00% | -18K | -32.6% | $5.17 | +17.0% |
| 578 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,298.0 | $189K | 0.00% | -205.0 | -1.3% | $12.33 | +0.3% |
| 579 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,407.0 | $174K | 0.00% | -606.0 | -5.5% | $16.70 | -8.4% |
| 580 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,122.0 | $170K | 0.00% | -1K | -6.6% | $12.05 | -1.4% |
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%