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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SPYI | NEOS ETF TRUST | — | 41,935.0 | $2.1M | 0.03% | +10K | +31.2% | $49.37 | +8.0% |
| 542 | FV | IRST TR EXCHANGE TRADED FD | — | 34,248.0 | $2.1M | 0.03% | -4K | -9.9% | $60.44 | +15.5% |
| 543 | BILS | SPDR SERIES TRUST | — | 20,760.0 | $2.1M | 0.03% | +590.0 | +2.9% | $99.44 | -0.1% |
| 544 | FDLO | FIDELITY COVINGTON TRUST | — | 31,808.0 | $2.1M | 0.03% | +1K | +3.2% | $64.59 | +7.6% |
| 545 | SMIG | ETF SER SOLUTIONS | — | 69,996.0 | $2.1M | 0.03% | +1K | +2.0% | $29.35 | +5.7% |
| 546 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,406.0 | $2.1M | 0.03% | +984.0 | +5.3% | $105.75 | -11.9% |
| 547 | ABNB | AIRBNB INC | Consumer Cyclical | 16,242.0 | $2.1M | 0.03% | -1K | -6.1% | $126.28 | +3.9% |
| 548 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,526.0 | $2.0M | 0.03% | +3K | +72.2% | $270.87 | +9.3% |
| 549 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 79,784.0 | $2.0M | 0.03% | +36K | +80.8% | $25.55 | +5.4% |
| 550 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 10,414.0 | $2.0M | 0.03% | — | — | $195.39 | +4.5% |
| 551 | SDIV | GLOBAL X FDS | — | 80,519.0 | $2.0M | 0.03% | +20K | +33.0% | $25.26 | -0.6% |
| 552 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 59,988.0 | $2.0M | 0.03% | +25K | +70.8% | $33.82 | +4.6% |
| 553 | AMLP | ALPS ETF TR | — | 38,388.0 | $2.0M | 0.03% | -3K | -6.3% | $52.64 | +4.2% |
| 554 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,203.0 | $2.0M | 0.03% | +382.0 | +1.0% | $54.09 | -13.2% |
| 555 | GPIQ | GOLDMAN SACHS ETF TR | — | 40,611.0 | $2.0M | 0.03% | -2K | -4.8% | $49.49 | +15.3% |
| 556 | FTRB | FEDERATED HERMES ETF TRUST | — | 79,254.0 | $2.0M | 0.03% | +5K | +7.1% | $25.14 | -1.4% |
| 557 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 15,663.0 | $2.0M | 0.03% | -4K | -20.4% | $126.98 | +13.8% |
| 558 | ECL | ECOLAB INC | Basic Materials | 7,474.0 | $2.0M | 0.03% | +232.0 | +3.2% | $266.02 | -6.3% |
| 559 | NEAR | ISHARES U S ETF TR | — | 38,985.0 | $2.0M | 0.02% | -7K | -15.0% | $50.84 | -0.5% |
| 560 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 68,687.0 | $2.0M | 0.02% | -726.0 | -1.1% | $28.71 | +4.8% |
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%