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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IOO | ISHARES TR | — | 50,590.0 | $6.1M | 0.07% | -13K | -20.4% | $120.97 | +16.3% |
| 82 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 79,245.0 | $6.0M | 0.07% | -6K | -7.0% | $75.19 | +9.8% |
| 83 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 100,203.0 | $5.9M | 0.07% | -3K | -3.3% | $59.03 | +20.1% |
| 84 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 151,427.0 | $5.8M | 0.07% | -5K | -3.0% | $38.57 | +11.5% |
| 85 | C | CITIGROUP INC | Financial Services | 50,095.0 | $5.7M | 0.07% | -556.0 | -1.1% | $113.41 | +8.8% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 107,201.0 | $5.7M | 0.07% | -1K | -1.2% | $52.82 | -20.4% |
| 87 | FBCG | FIDELITY COVINGTON TRUST | — | 111,648.0 | $5.6M | 0.07% | -9K | -7.8% | $50.12 | +21.7% |
| 88 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60,356.0 | $5.6M | 0.07% | -495.0 | -0.8% | $92.31 | -2.8% |
| 89 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,867.0 | $5.5M | 0.07% | -1K | -5.8% | $279.25 | -4.3% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 39,487.0 | $5.5M | 0.07% | -3K | -7.0% | $139.37 | -5.2% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 25,461.0 | $5.4M | 0.07% | -6K | -18.3% | $213.66 | +40.0% |
| 92 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 57,534.0 | $5.3M | 0.07% | -26K | -31.5% | $92.76 | -0.3% |
| 93 | TBIL | RBB FD INC | — | 103,921.0 | $5.2M | 0.06% | -165K | -61.4% | $49.86 | +0.2% |
| 94 | FTEC | FIDELITY COVINGTON TRUST | — | 23,823.0 | $5.0M | 0.06% | -1K | -4.9% | $208.05 | +30.0% |
| 95 | TGT | TARGET CORP | Consumer Defensive | 39,552.0 | $4.8M | 0.06% | -810.0 | -2.0% | $121.20 | +1.6% |
| 96 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 30,087.0 | $4.8M | 0.06% | -1K | -3.3% | $158.87 | +20.8% |
| 97 | BALT | INNOVATOR ETFS TRUST | — | 140,014.0 | $4.7M | 0.06% | -28K | -16.8% | $33.47 | +1.8% |
| 98 | AIQ | GLOBAL X FDS | — | 97,934.0 | $4.6M | 0.06% | -3K | -3.0% | $46.67 | +30.8% |
| 99 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 38,644.0 | $4.6M | 0.06% | -5K | -10.6% | $118.23 | +5.0% |
| 100 | BN | BROOKFIELD CORP | Financial Services | 112,155.0 | $4.5M | 0.06% | -4K | -3.8% | $40.47 | +12.5% |
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%