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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 82,302.0 | $1.5M | 0.02% | +51K | +160.0% | $17.81 | +11.2% |
| 662 | SPAB | SPDR SERIES TRUST | — | 57,154.0 | $1.5M | 0.02% | -785.0 | -1.4% | $25.62 | -1.1% |
| 663 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 27,661.0 | $1.5M | 0.02% | -4K | -11.5% | $52.85 | +3.1% |
| 664 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 77,298.0 | $1.5M | 0.02% | +3K | +3.8% | $18.91 | -0.3% |
| 665 | KGS | KODIAK GAS SVCS INC | Energy | 25,047.0 | $1.5M | 0.02% | -1K | -4.6% | $58.32 | +24.1% |
| 666 | WPC | WP CAREY INC | Real Estate | 21,474.0 | $1.5M | 0.02% | +146.0 | +0.7% | $67.96 | +10.4% |
| 667 | DTE | DTE ENERGY CO | Utilities | 9,947.0 | $1.5M | 0.02% | +3K | +51.8% | $146.23 | -1.7% |
| 668 | USMF | WISDOMTREE TR | — | 29,320.0 | $1.4M | 0.02% | -249.0 | -0.8% | $49.38 | +6.0% |
| 669 | EQT | EQT CORP | Energy | 22,603.0 | $1.4M | 0.02% | +12K | +121.9% | $63.64 | -9.3% |
| 670 | FCOM | FIDELITY COVINGTON TRUST | — | 21,011.0 | $1.4M | 0.02% | -4K | -17.6% | $68.12 | +8.6% |
| 671 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 59,964.0 | $1.4M | 0.02% | +4K | +7.0% | $23.81 | +42.7% |
| 672 | RACE | FERRARI N V | Consumer Cyclical | 4,218.0 | $1.4M | 0.02% | +1K | +49.5% | $338.47 | +1.0% |
| 673 | EMXC | ISHARES INC | — | 18,103.0 | $1.4M | 0.02% | +12K | +210.7% | $78.66 | +21.5% |
| 674 | EQIX | EQUINIX INC | Real Estate | 1,447.0 | $1.4M | 0.02% | +181.0 | +14.3% | $980.10 | +10.0% |
| 675 | DOW | DOW INC | Basic Materials | 34,035.0 | $1.4M | 0.02% | +2K | +5.7% | $41.65 | -13.8% |
| 676 | DIHP | DIMENSIONAL ETF TRUST | — | 43,955.0 | $1.4M | 0.02% | +8K | +21.8% | $32.22 | +5.9% |
| 677 | FMHI | FIRST TR EXCH TRADED FD III | — | 29,761.0 | $1.4M | 0.02% | -14K | -32.3% | $47.54 | +0.2% |
| 678 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 43,811.0 | $1.4M | 0.02% | — | — | $32.25 | +3.6% |
| 679 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 166,618.0 | $1.4M | 0.02% | -8K | -4.7% | $8.45 | +26.6% |
| 680 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 9,190.0 | $1.4M | 0.02% | -352.0 | -3.7% | $153.10 | -17.2% |
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%