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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 219,148.0 | $4.6M | 0.06% | +39K | +22.0% | $20.96 | -1.2% |
| 342 | XLV | SELECT SECTOR SPDR TR | — | 31,242.0 | $4.6M | 0.06% | +1K | +4.2% | $146.61 | -0.6% |
| 343 | AIQ | GLOBAL X FDS | — | 97,934.0 | $4.6M | 0.06% | -3K | -3.0% | $46.67 | +30.1% |
| 344 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 38,644.0 | $4.6M | 0.06% | -5K | -10.6% | $118.23 | +6.5% |
| 345 | BN | BROOKFIELD CORP | Financial Services | 112,155.0 | $4.5M | 0.06% | -4K | -3.8% | $40.47 | +11.3% |
| 346 | HYMB | SPDR SERIES TRUST | — | 181,877.0 | $4.5M | 0.06% | +15K | +8.8% | $24.80 | +0.1% |
| 347 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 171,587.0 | $4.5M | 0.06% | +2K | +1.2% | $26.12 | +2.1% |
| 348 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,602.0 | $4.5M | 0.06% | -1K | -7.2% | $286.99 | +10.1% |
| 349 | ZTS | ZOETIS INC | Healthcare | 37,793.0 | $4.5M | 0.06% | -882.0 | -2.3% | $118.21 | -37.2% |
| 350 | TFC | TRUIST FINL CORP | Financial Services | 96,909.0 | $4.5M | 0.06% | +4K | +4.1% | $45.97 | +2.2% |
| 351 | PFF | ISHARES TR | — | 146,049.0 | $4.4M | 0.06% | -16K | -10.0% | $30.32 | +2.8% |
| 352 | CLS | CELESTICA INC | Technology | 15,554.0 | $4.4M | 0.05% | +578.0 | +3.9% | $281.68 | +21.7% |
| 353 | ARKK | ARK ETF TR | — | 64,815.0 | $4.4M | 0.05% | -3K | -4.3% | $67.59 | +10.2% |
| 354 | VBK | VANGUARD INDEX FDS | — | 14,324.0 | $4.3M | 0.05% | — | — | $302.26 | +10.7% |
| 355 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,675.0 | $4.3M | 0.05% | -763.0 | -7.3% | $446.54 | -2.1% |
| 356 | D | DOMINION ENERGY INC | Utilities | 69,549.0 | $4.3M | 0.05% | +8K | +12.6% | $61.82 | -0.1% |
| 357 | CSX | CSX CORP | Industrials | 104,537.0 | $4.3M | 0.05% | -3K | -3.2% | $41.05 | +11.2% |
| 358 | COIN | COINBASE GLOBAL INC | Financial Services | 24,547.0 | $4.3M | 0.05% | +2K | +8.3% | $174.61 | +8.5% |
| 359 | F | FORD MTR CO | Consumer Cyclical | 369,659.0 | $4.3M | 0.05% | — | — | $11.54 | +16.1% |
| 360 | UPS | UNITED PARCEL SERVICE INC | Industrials | 43,247.0 | $4.3M | 0.05% | -5K | -10.2% | $98.38 | +0.6% |
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%