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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 46,614.0 | $6.0M | 0.07% | +618.0 | +1.3% | $128.24 | +6.0% |
| 282 | BND | VANGUARD BD INDEX FDS | — | 81,072.0 | $6.0M | 0.07% | +4K | +5.2% | $73.64 | -1.2% |
| 283 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 79,245.0 | $6.0M | 0.07% | -6K | -7.0% | $75.19 | +9.7% |
| 284 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 100,203.0 | $5.9M | 0.07% | -3K | -3.3% | $59.03 | +13.3% |
| 285 | DLN | WISDOMTREE TR | — | 66,202.0 | $5.9M | 0.07% | +499.0 | +0.8% | $89.33 | +6.0% |
| 286 | IDEV | SHARES TR | — | 70,500.0 | $5.9M | 0.07% | +6K | +9.8% | $83.57 | +5.8% |
| 287 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 151,427.0 | $5.8M | 0.07% | -5K | -3.0% | $38.57 | +11.8% |
| 288 | SHOP | SHOPIFY INC | Technology | 48,568.0 | $5.8M | 0.07% | — | — | $118.62 | -16.0% |
| 289 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,722.0 | $5.7M | 0.07% | +1K | +1.1% | $45.30 | -31.1% |
| 290 | DFAS | DIMENSIONAL ETF TRUST | — | 80,548.0 | $5.7M | 0.07% | +67K | +477.2% | $71.13 | +6.4% |
| 291 | COP | ONOCOPHILLIPS | Energy | 43,347.0 | $5.7M | 0.07% | — | — | $132.00 | -8.5% |
| 292 | FDMO | FIDELITY COVINGTON TRUST | — | 70,980.0 | $5.7M | 0.07% | +895.0 | +1.3% | $80.10 | +15.9% |
| 293 | C | CITIGROUP INC | Financial Services | 50,095.0 | $5.7M | 0.07% | -556.0 | -1.1% | $113.41 | +8.8% |
| 294 | FDX | FEDEX CORP | Industrials | 15,941.0 | $5.7M | 0.07% | +448.0 | +2.9% | $356.17 | +3.5% |
| 295 | INTU | INTUIT | Technology | 13,103.0 | $5.7M | 0.07% | +972.0 | +8.0% | $432.37 | -9.4% |
| 296 | NKE | NIKE INC | Consumer Cyclical | 107,201.0 | $5.7M | 0.07% | -1K | -1.2% | $52.82 | -21.4% |
| 297 | DBEF | DBX ETF TR | — | 114,576.0 | $5.7M | 0.07% | +3K | +2.5% | $49.40 | +4.9% |
| 298 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 119,481.0 | $5.6M | 0.07% | +53K | +79.4% | $47.08 | -1.2% |
| 299 | FBCG | FIDELITY COVINGTON TRUST | — | 111,648.0 | $5.6M | 0.07% | -9K | -7.8% | $50.12 | +21.3% |
| 300 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 41,442.0 | $5.6M | 0.07% | +2K | +3.9% | $134.71 | -81.0% |
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%