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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IXUS | ISHARES TR | — | 45,121.0 | $3.9M | 0.05% | +9K | +24.1% | $86.64 | +8.4% |
| 382 | VGK | VANGUARD INTL EQUITY INDEX F | — | 47,301.0 | $3.9M | 0.05% | +11K | +31.8% | $82.43 | +5.7% |
| 383 | GARP | ISHARES TR | — | 60,840.0 | $3.9M | 0.05% | -2K | -2.5% | $63.97 | +19.2% |
| 384 | NVS | NOVARTIS AG | Healthcare | 25,287.0 | $3.9M | 0.05% | -3K | -9.4% | $152.75 | -3.1% |
| 385 | IAGG | ISHARES TR | — | 77,032.0 | $3.9M | 0.05% | +3K | +3.4% | $50.04 | -0.5% |
| 386 | NEM | NEWMONT CORP | Basic Materials | 35,527.0 | $3.8M | 0.05% | -9K | -19.8% | $108.25 | +0.7% |
| 387 | PAVE | GLOBAL X FDS | — | 75,537.0 | $3.8M | 0.05% | +23K | +43.9% | $50.81 | +7.7% |
| 388 | IYW | ISHARES TR | — | 21,060.0 | $3.8M | 0.05% | -483.0 | -2.2% | $181.42 | +30.3% |
| 389 | COF | CAPITAL ONE FINL CORP | Financial Services | 20,939.0 | $3.8M | 0.05% | +2K | +9.7% | $182.43 | +2.6% |
| 390 | IWN | ISHARES TR | — | 19,929.0 | $3.8M | 0.05% | +2K | +13.1% | $189.59 | +8.7% |
| 391 | QGRO | AMERICAN CENTY ETF TR | — | 35,942.0 | $3.8M | 0.05% | +399.0 | +1.1% | $105.03 | +6.2% |
| 392 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,874.0 | $3.7M | 0.05% | +12K | +108.1% | $163.58 | +15.7% |
| 393 | CRWV | COREWEAVE INC | Technology | 48,059.0 | $3.7M | 0.05% | +11K | +30.1% | $77.47 | +38.5% |
| 394 | — | FIDELITY GREENWOOD STREET TR | — | 137,079.0 | $3.7M | 0.05% | +99K | +261.6% | $27.13 | — |
| 395 | VLUE | ISHARES TR | — | 25,991.0 | $3.7M | 0.05% | +23K | +878.2% | $142.19 | +25.2% |
| 396 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,056.0 | $3.7M | 0.04% | -403.0 | -5.4% | $522.71 | -5.4% |
| 397 | FSMD | FIDELITY COVINGTON TRUST | — | 81,993.0 | $3.7M | 0.04% | +6K | +7.5% | $44.72 | +8.7% |
| 398 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,783.0 | $3.6M | 0.04% | +6K | +19.2% | $96.47 | -0.6% |
| 399 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,938.0 | $3.6M | 0.04% | -1K | -5.7% | $202.98 | -11.7% |
| 400 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 108,284.0 | $3.6M | 0.04% | +10K | +9.8% | $33.58 | +8.7% |
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%