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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 18,049.0 | $5.0M | 0.06% | +674.0 | +3.9% | $277.87 | +24.5% |
| 322 | SCHG | SCHWAB STRATEGIC TR | — | 170,364.0 | $5.0M | 0.06% | +7K | +4.2% | $29.13 | +17.4% |
| 323 | FTEC | FIDELITY COVINGTON TRUST | — | 23,823.0 | $5.0M | 0.06% | -1K | -4.9% | $208.05 | +28.6% |
| 324 | OKE | ONEOK INC NEW | Energy | 54,060.0 | $4.9M | 0.06% | +12K | +28.6% | $90.39 | +2.1% |
| 325 | FLTR | VANECK ETF TRUST | — | 191,602.0 | $4.9M | 0.06% | +55K | +40.7% | $25.48 | +0.2% |
| 326 | HYG | ISHARES TR | — | 60,686.0 | $4.8M | 0.06% | — | — | $79.56 | -0.0% |
| 327 | CVS | CVS HEALTH CORP | Healthcare | 66,750.0 | $4.8M | 0.06% | +4K | +6.1% | $71.82 | +33.5% |
| 328 | TGT | TARGET CORP | Consumer Defensive | 39,552.0 | $4.8M | 0.06% | -810.0 | -2.0% | $121.20 | +0.3% |
| 329 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 30,087.0 | $4.8M | 0.06% | -1K | -3.3% | $158.87 | +20.8% |
| 330 | FQAL | FIDELITY COVINGTON TRUST | — | 65,682.0 | $4.8M | 0.06% | +3K | +4.2% | $72.60 | +9.6% |
| 331 | XLU | SELECT SECTOR SPDR TR | — | 102,960.0 | $4.7M | 0.06% | +1K | +1.3% | $45.89 | -4.2% |
| 332 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 29,048.0 | $4.7M | 0.06% | +155.0 | +0.5% | $162.48 | -7.3% |
| 333 | FENI | FIDELITY COVINGTON TRUST | — | 126,778.0 | $4.7M | 0.06% | +116K | +1101.9% | $37.20 | +6.1% |
| 334 | AVEM | AMERICAN CENTY ETF TR | — | 58,457.0 | $4.7M | 0.06% | +14K | +32.2% | $80.58 | +13.5% |
| 335 | BALT | INNOVATOR ETFS TRUST | — | 140,014.0 | $4.7M | 0.06% | -28K | -16.8% | $33.47 | +1.8% |
| 336 | ATO | ATMOS ENERGY CORP | Utilities | 25,319.0 | $4.7M | 0.06% | +630.0 | +2.5% | $184.72 | -3.4% |
| 337 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 16,069.0 | $4.7M | 0.06% | +5K | +42.3% | $290.49 | +1.0% |
| 338 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 217,164.0 | $4.7M | 0.06% | +9K | +4.3% | $21.49 | -1.4% |
| 339 | XLG | INVESCO EXCHANGE TRADED FD T | — | 85,226.0 | $4.6M | 0.06% | +80K | +1589.3% | $54.55 | +16.5% |
| 340 | SHYG | ISHARES TR | — | 109,530.0 | $4.6M | 0.06% | +14K | +14.4% | $42.31 | -0.1% |
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%