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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,133.0 | $2.0M | 0.02% | +1K | +11.8% | $150.00 | -1.6% |
| 562 | GSLC | GOLDMAN SACHS ETF TR | — | 15,625.0 | $2.0M | 0.02% | -390.0 | -2.4% | $125.13 | +11.2% |
| 563 | BGIG | ETF SER SOLUTIONS | — | 58,738.0 | $2.0M | 0.02% | NEW | — | $33.26 | +5.4% |
| 564 | SPY PUT | TATE STR SPDR S&P 500 ETF T | Financial Services | 3,000.0 | $2.0M | 0.02% | +2K | +200.0% | $650.34 | +12.8% |
| 565 | PBUS | INVESCO EXCH TRADED FD TR II | — | 29,836.0 | $1.9M | 0.02% | -11K | -27.6% | $65.17 | +12.7% |
| 566 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 22,363.0 | $1.9M | 0.02% | NEW | — | $86.93 | +9.1% |
| 567 | QBUF | INNOVATOR ETFS TRUST | — | 66,287.0 | $1.9M | 0.02% | -6K | -8.2% | $29.21 | +4.6% |
| 568 | B | BARRICK MNG CORP | Basic Materials | 47,435.0 | $1.9M | 0.02% | +17K | +56.5% | $40.79 | -3.2% |
| 569 | SCZ | ISHARES TR | — | 24,557.0 | $1.9M | 0.02% | +3K | +16.5% | $78.41 | +6.7% |
| 570 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 4,710.0 | $1.9M | 0.02% | -659.0 | -12.3% | $407.27 | +89.3% |
| 571 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 96,730.0 | $1.9M | 0.02% | -20K | -17.3% | $19.78 | -5.8% |
| 572 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 85,224.0 | $1.9M | 0.02% | +25K | +41.9% | $22.34 | -1.1% |
| 573 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,113.0 | $1.9M | 0.02% | +11K | +694.2% | $145.03 | +9.7% |
| 574 | VNQ | VANGUARD INDEX FDS | — | 21,398.0 | $1.9M | 0.02% | -2K | -9.5% | $88.70 | +7.4% |
| 575 | ATI | ATI INC | Industrials | 13,011.0 | $1.9M | 0.02% | +3K | +33.4% | $145.46 | +3.4% |
| 576 | VUSB | VANGUARD BD INDEX FDS | — | 37,891.0 | $1.9M | 0.02% | +18K | +93.6% | $49.78 | -0.2% |
| 577 | MRSK | NORTHERN LIGHTS FD TR | — | 53,332.0 | $1.9M | 0.02% | +476.0 | +0.9% | $35.34 | +6.8% |
| 578 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,819.0 | $1.9M | 0.02% | +6K | +264.4% | $212.22 | -0.7% |
| 579 | IEZ | ISHARES TR | — | 63,700.0 | $1.8M | 0.02% | -3K | -4.1% | $28.95 | +11.5% |
| 580 | DFIS | DIMENSIONAL ETF TRUST | — | 54,751.0 | $1.8M | 0.02% | -2K | -3.3% | $33.67 | +6.0% |
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%