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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 95,294.0 | $3.4M | 0.04% | -2K | -2.5% | $35.51 | +8.2% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 12,439.0 | $3.4M | 0.04% | -985.0 | -7.3% | $270.50 | +80.8% |
| 123 | XAR | SPDR SERIES TRUST | — | 12,906.0 | $3.3M | 0.04% | -88.0 | -0.7% | $253.98 | +2.6% |
| 124 | SPTB | SPDR SERIES TRUST | — | 105,920.0 | $3.2M | 0.04% | -8K | -6.7% | $30.26 | -1.6% |
| 125 | FLOT | ISHARES TR | — | 62,089.0 | $3.2M | 0.04% | -4K | -5.6% | $50.95 | +0.0% |
| 126 | SCHO | SCHWAB STRATEGIC TR | — | 125,986.0 | $3.1M | 0.04% | -6K | -4.9% | $24.27 | -0.6% |
| 127 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 32,471.0 | $3.0M | 0.04% | -2K | -6.6% | $93.32 | +0.8% |
| 128 | TREX | TREX INC | Industrials | 83,137.0 | $3.0M | 0.04% | -1K | -1.2% | $36.42 | +6.0% |
| 129 | DHR | DANAHER CORPORATION | Healthcare | 15,829.0 | $3.0M | 0.04% | -5K | -23.4% | $189.60 | -13.2% |
| 130 | APP | APPLOVIN CORP | Technology | 7,511.0 | $3.0M | 0.04% | -2K | -16.8% | $397.99 | +25.9% |
| 131 | COWG | PACER FDS TR | — | 88,107.0 | $3.0M | 0.04% | -1K | -1.4% | $33.74 | +9.9% |
| 132 | PGR | PROGRESSIVE CORP | Financial Services | 14,991.0 | $3.0M | 0.04% | -1K | -8.3% | $198.24 | -1.1% |
| 133 | — | ENTERGY CORP NEW | — | 26,254.0 | $2.9M | 0.04% | -837.0 | -3.1% | $112.36 | — |
| 134 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,601.0 | $2.9M | 0.04% | -2K | -10.8% | $197.79 | +1.2% |
| 135 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,268.0 | $2.8M | 0.04% | -109.0 | -0.8% | $196.86 | +49.4% |
| 136 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 52,298.0 | $2.8M | 0.03% | -3K | -4.9% | $52.76 | +16.5% |
| 137 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,687.0 | $2.8M | 0.03% | -1K | -1.9% | $47.72 | +0.3% |
| 138 | SKOR | FLEXSHARES TR | — | 56,242.0 | $2.7M | 0.03% | -5K | -8.1% | $48.62 | -0.7% |
| 139 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,099.0 | $2.7M | 0.03% | -609.0 | -1.7% | $75.74 | +3.9% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,432.0 | $2.7M | 0.03% | -183.0 | -1.7% | $260.30 | -3.7% |
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%