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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PBUS | INVESCO EXCH TRADED FD TR II | — | 41,211.0 | $2.8M | 0.04% | NEW | — | $68.45 | +12.2% |
| 442 | DFUS | DIMENSIONAL ETF TRUST | — | 37,776.0 | $2.8M | 0.04% | NEW | — | $74.17 | +12.7% |
| 443 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 19,681.0 | $2.8M | 0.04% | NEW | — | $142.13 | +15.4% |
| 444 | APD | AIR PRODS & CHEMS INC | Basic Materials | 11,290.0 | $2.8M | 0.04% | NEW | — | $247.02 | +24.1% |
| 445 | FIDU | FIDELITY COVINGTON TRUST | — | 33,704.0 | $2.8M | 0.03% | NEW | — | $82.48 | +16.0% |
| 446 | FUMB | FIRST TR EXCH TRADED FD III | — | 137,400.0 | $2.8M | 0.03% | NEW | — | $20.06 | -0.2% |
| 447 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,708.0 | $2.7M | 0.03% | NEW | — | $74.88 | +13.8% |
| 448 | GCOW | PACER FDS TR | — | 66,433.0 | $2.7M | 0.03% | NEW | — | $41.22 | +16.2% |
| 449 | FMDE | FIDELITY COVINGTON TRUST | — | 75,106.0 | $2.7M | 0.03% | NEW | — | $36.38 | +16.4% |
| 450 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,689.0 | $2.7M | 0.03% | NEW | — | $185.52 | +2.9% |
| 451 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 56,079.0 | $2.7M | 0.03% | NEW | — | $48.19 | -1.5% |
| 452 | IBHG | ISHARES TR | — | 120,808.0 | $2.7M | 0.03% | NEW | — | $22.32 | -1.5% |
| 453 | MGC | VANGUARD WORLD FD | — | 10,731.0 | $2.7M | 0.03% | NEW | — | $251.18 | +11.5% |
| 454 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 58,779.0 | $2.7M | 0.03% | NEW | — | $45.80 | +3.4% |
| 455 | IGSB | ISHARES TR | — | 50,897.0 | $2.7M | 0.03% | NEW | — | $52.88 | -1.5% |
| 456 | PYPL | PAYPAL HLDGS INC | Financial Services | 45,802.0 | $2.7M | 0.03% | NEW | — | $58.38 | +5.5% |
| 457 | GBIL | GOLDMAN SACHS ETF TR | — | 26,643.0 | $2.7M | 0.03% | NEW | — | $99.94 | +0.2% |
| 458 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,581.0 | $2.7M | 0.03% | NEW | — | $580.71 | -7.9% |
| 459 | DFIV | DIMENSIONAL ETF TRUST | — | 53,022.0 | $2.6M | 0.03% | NEW | — | $49.90 | +16.8% |
| 460 | CRWV | COREWEAVE INC | Technology | 36,934.0 | $2.6M | 0.03% | NEW | — | $71.61 | +24.4% |
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
31.2%
Financial Services
19.8%
Consumer Cyclical
10.7%
Industrials
8.7%
Healthcare
7.9%
Communication Services
7.2%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.3%
Real Estate
1.7%