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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FLRT | PACER FDS TR | — | 51,623.0 | $2.4M | 0.03% | +6K | +13.5% | $46.31 | +1.2% |
| 502 | IDOG | ALPS ETF TR | — | 57,107.0 | $2.4M | 0.03% | -3K | -5.3% | $41.65 | +4.0% |
| 503 | VXF | VANGUARD INDEX FDS | — | 11,315.0 | $2.3M | 0.03% | -903.0 | -7.4% | $205.79 | +8.0% |
| 504 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,048.0 | $2.3M | 0.03% | +2K | +15.4% | $165.70 | -0.4% |
| 505 | XLC | SELECT SECTOR SPDR TR | — | 20,942.0 | $2.3M | 0.03% | +151.0 | +0.7% | $110.86 | +4.5% |
| 506 | INFL | LISTED FDS TR | — | 44,508.0 | $2.3M | 0.03% | -1K | -2.9% | $52.06 | +2.1% |
| 507 | AM | ANTERO MIDSTREAM CORP | Energy | 100,857.0 | $2.3M | 0.03% | -6K | -5.7% | $22.80 | -1.9% |
| 508 | JMST | J P MORGAN EXCHANGE TRADED F | — | 44,904.0 | $2.3M | 0.03% | +13K | +41.9% | $50.98 | -0.2% |
| 509 | TIGO | ILLICOM INTL CELLULAR S A | Communication Services | 30,436.0 | $2.3M | 0.03% | -219.0 | -0.7% | $74.94 | +7.7% |
| 510 | USHY | ISHARES TR | — | 61,682.0 | $2.3M | 0.03% | +15K | +31.9% | $36.84 | -0.4% |
| 511 | SPSB | SPDR SERIES TRUST | — | 75,515.0 | $2.3M | 0.03% | -11K | -12.3% | $30.07 | -0.4% |
| 512 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 64,058.0 | $2.3M | 0.03% | -750.0 | -1.2% | $35.44 | -4.3% |
| 513 | IGV | ISHARES TR | — | 28,165.0 | $2.3M | 0.03% | +6K | +24.9% | $80.05 | +14.9% |
| 514 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 38,815.0 | $2.3M | 0.03% | +2K | +5.2% | $58.06 | +48.6% |
| 515 | DTH | ISDOMTREE TR | — | 41,562.0 | $2.2M | 0.03% | NEW | — | $54.09 | +3.7% |
| 516 | FEOE | RBB FUND TRUST | — | 44,249.0 | $2.2M | 0.03% | +23K | +105.1% | $50.46 | +6.2% |
| 517 | PPG | PPG INDS INC | Basic Materials | 20,826.0 | $2.2M | 0.03% | +8K | +65.6% | $106.88 | -3.0% |
| 518 | MPLX | MPLX LP | Energy | 38,827.0 | $2.2M | 0.03% | -4K | -8.9% | $57.07 | -2.9% |
| 519 | DOL | WISDOMTREE TR | — | 32,490.0 | $2.2M | 0.03% | NEW | — | $67.99 | +6.7% |
| 520 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,209.0 | $2.2M | 0.03% | +3K | +21.7% | $136.09 | -8.8% |
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%