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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SPMD | PDR SERIES TRUST | — | 71,844.0 | $4.3M | 0.05% | +5K | +6.8% | $59.22 | +6.8% |
| 362 | OC | OWENS CORNING NEW | Industrials | 39,204.0 | $4.2M | 0.05% | +705.0 | +1.8% | $108.22 | +5.4% |
| 363 | ITA | ISHARES TR | — | 19,324.0 | $4.2M | 0.05% | +591.0 | +3.1% | $218.75 | +0.7% |
| 364 | HDB | HDFC BANK LTD | Financial Services | 169,711.0 | $4.2M | 0.05% | -24K | -12.3% | $24.88 | -1.7% |
| 365 | WEC | WEC ENERGY GROUP INC | Utilities | 36,196.0 | $4.2M | 0.05% | — | — | $115.77 | -5.7% |
| 366 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 108,360.0 | $4.2M | 0.05% | +16K | +17.9% | $38.42 | +13.3% |
| 367 | FCX | REEPORT MCMORAN INC | Basic Materials | 70,222.0 | $4.1M | 0.05% | +3K | +5.2% | $58.78 | +7.2% |
| 368 | QYLD | GLOBAL X FDS | — | 240,497.0 | $4.1M | 0.05% | -28K | -10.4% | $17.15 | +3.3% |
| 369 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,651.0 | $4.1M | 0.05% | -14K | -11.3% | $37.84 | +3.7% |
| 370 | TLTW | ISHARES TR | — | 181,625.0 | $4.1M | 0.05% | +6K | +3.3% | $22.62 | -3.9% |
| 371 | VGIT | VANGUARD SCOTTSDALE FDS | — | 68,656.0 | $4.1M | 0.05% | +19K | +37.8% | $59.55 | -1.6% |
| 372 | IBDR | ISHARES TR | — | 166,266.0 | $4.0M | 0.05% | +7K | +4.6% | $24.24 | -0.1% |
| 373 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 47,178.0 | $4.0M | 0.05% | +8K | +20.2% | $85.23 | +5.5% |
| 374 | ET | ENERGY TRANSFER L P | Energy | 206,644.0 | $4.0M | 0.05% | -13K | -6.1% | $19.30 | +4.4% |
| 375 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 39,679.0 | $4.0M | 0.05% | +1K | +2.9% | $100.09 | -6.5% |
| 376 | SCHW | SCHWAB CHARLES CORP | Financial Services | 41,906.0 | $3.9M | 0.05% | +32K | +340.6% | $93.98 | -3.3% |
| 377 | TLH | ISHARES TR | — | 39,094.0 | $3.9M | 0.05% | +4K | +9.9% | $100.72 | -3.0% |
| 378 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 36,576.0 | $3.9M | 0.05% | +3K | +10.4% | $107.62 | +8.1% |
| 379 | TAFI | AB ACTIVE ETFS INC | — | 156,000.0 | $3.9M | 0.05% | NEW | — | $25.18 | -0.3% |
| 380 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 62,536.0 | $3.9M | 0.05% | +7K | +11.7% | $62.75 | -10.9% |
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%