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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IRM | IRON MTN INC DEL | Real Estate | 15,153.0 | $1.5M | 0.02% | +701.0 | +4.8% | $102.14 | +20.9% |
| 642 | BNOV | INNOVATOR ETFS TRUST | — | 35,948.0 | $1.5M | 0.02% | -398.0 | -1.1% | $43.02 | +9.8% |
| 643 | NVO | NOVO-NORDISK A S | Healthcare | 42,003.0 | $1.5M | 0.02% | +12K | +38.4% | $36.75 | +20.5% |
| 644 | SILJ | AMPLIFY ETF TR | — | 51,808.0 | $1.5M | 0.02% | NEW | — | $29.72 | -1.2% |
| 645 | HEDJ | WISDOMTREE TR | — | 29,421.0 | $1.5M | 0.02% | -2K | -5.0% | $52.30 | +7.4% |
| 646 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 37,857.0 | $1.5M | 0.02% | -901.0 | -2.3% | $40.57 | +0.9% |
| 647 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,485.0 | $1.5M | 0.02% | -618.0 | -7.6% | $204.50 | -0.9% |
| 648 | RKT | ROCKET COS INC | Financial Services | 107,121.0 | $1.5M | 0.02% | -3K | -2.4% | $14.25 | -11.1% |
| 649 | IBDT | ISHARES TR | — | 60,160.0 | $1.5M | 0.02% | +24K | +64.8% | $25.33 | -0.4% |
| 650 | VST | VISTRA CORP | Utilities | 10,126.0 | $1.5M | 0.02% | +555.0 | +5.8% | $150.33 | -10.4% |
| 651 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 26,821.0 | $1.5M | 0.02% | -525.0 | -1.9% | $56.50 | +5.3% |
| 652 | ESGU | ISHARES TR | — | 10,656.0 | $1.5M | 0.02% | +769.0 | +7.8% | $141.42 | +14.3% |
| 653 | MGV | VANGUARD WORLD FD | — | 10,396.0 | $1.5M | 0.02% | -1K | -12.1% | $144.96 | +7.2% |
| 654 | FICS | FIRST TR EXCHANGE TRADED FD | — | 38,457.0 | $1.5M | 0.02% | NEW | — | $39.04 | +4.9% |
| 655 | STIP | SHARES TR | — | 14,480.0 | $1.5M | 0.02% | -184.0 | -1.2% | $103.43 | -0.0% |
| 656 | L | LOEWS CORP | Financial Services | 13,930.0 | $1.5M | 0.02% | -3K | -19.6% | $106.74 | +1.1% |
| 657 | GM | GENERAL MTRS CO | Consumer Cyclical | 19,884.0 | $1.5M | 0.02% | +13K | +176.1% | $74.50 | -2.5% |
| 658 | MGC | VANGUARD WORLD FD | — | 6,265.0 | $1.5M | 0.02% | -4K | -41.6% | $236.35 | +15.5% |
| 659 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 35,223.0 | $1.5M | 0.02% | +10K | +39.8% | $41.91 | +6.4% |
| 660 | KR | KROGER CO | Consumer Defensive | 20,273.0 | $1.5M | 0.02% | -657.0 | -3.1% | $72.36 | -2.4% |
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
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%