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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NXT | NEXTPOWER INC | Technology | 22,973.0 | $2.8M | 0.03% | +3K | +13.7% | $120.55 | +11.6% |
| 462 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 52,298.0 | $2.8M | 0.03% | -3K | -4.9% | $52.76 | +13.0% |
| 463 | LNG | CHENIERE ENERGY INC | Energy | 9,723.0 | $2.8M | 0.03% | +1K | +11.5% | $283.76 | -12.7% |
| 464 | VBIL | VANGUARD INSTL INDEX FD | — | 36,394.0 | $2.8M | 0.03% | +24K | +190.2% | $75.65 | -0.1% |
| 465 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 57,687.0 | $2.8M | 0.03% | -1K | -1.9% | $47.72 | -2.1% |
| 466 | BYLD | ISHARES TR | — | 121,834.0 | $2.7M | 0.03% | +10K | +8.8% | $22.53 | -0.9% |
| 467 | SKOR | FLEXSHARES TR | — | 56,242.0 | $2.7M | 0.03% | -5K | -8.1% | $48.62 | -1.0% |
| 468 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,099.0 | $2.7M | 0.03% | -609.0 | -1.7% | $75.74 | +4.4% |
| 469 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,748.0 | $2.7M | 0.03% | +8K | +17.5% | $48.05 | -1.0% |
| 470 | BCD | ABRDN ETFS | — | 75,999.0 | $2.7M | 0.03% | +10K | +15.9% | $35.78 | +6.6% |
| 471 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 55,793.0 | $2.7M | 0.03% | +4K | +7.0% | $48.71 | -0.4% |
| 472 | ITW | ILLINOIS TOOL WKS INC | Industrials | 10,432.0 | $2.7M | 0.03% | -183.0 | -1.7% | $260.30 | -4.2% |
| 473 | AVNM | AMERICAN CENTY ETF TR | — | 35,401.0 | $2.7M | 0.03% | +10K | +42.2% | $76.17 | +6.9% |
| 474 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,496.0 | $2.7M | 0.03% | +807.0 | +5.5% | $173.45 | -4.3% |
| 475 | XLI | SELECT SECTOR SPDR TR | — | 16,575.0 | $2.7M | 0.03% | +1K | +6.4% | $161.73 | +4.3% |
| 476 | EEM | ISHARES TR | — | 47,065.0 | $2.7M | 0.03% | +1K | +2.6% | $56.79 | +13.2% |
| 477 | XLP | SELECT SECTOR SPDR TR | — | 32,491.0 | $2.7M | 0.03% | -5K | -14.0% | $81.98 | +5.0% |
| 478 | SLB | SLB LIMITED | Energy | 51,477.0 | $2.6M | 0.03% | +9K | +19.8% | $51.39 | +11.2% |
| 479 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,052.0 | $2.6M | 0.03% | +1K | +25.4% | $433.99 | -5.5% |
| 480 | OUSM | ALPS ETF TR | — | 59,945.0 | $2.6M | 0.03% | -5K | -7.4% | $43.74 | +4.1% |
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%