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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 15,206.0 | $1.4M | 0.02% | -27K | -64.1% | $92.35 | +1.9% |
| 682 | NRG | NRG ENERGY INC | Utilities | 9,604.0 | $1.4M | 0.02% | -3K | -25.6% | $146.14 | -6.3% |
| 683 | TER | TERADYNE INC | Technology | 4,734.0 | $1.4M | 0.02% | -2K | -25.2% | $296.44 | +16.2% |
| 684 | DVY | ISHARES TR | — | 9,261.0 | $1.4M | 0.02% | +874.0 | +10.4% | $151.41 | +1.8% |
| 685 | TRP | TC ENERGY CORP | Energy | 22,379.0 | $1.4M | 0.02% | +6K | +40.3% | $62.60 | +12.0% |
| 686 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 73,131.0 | $1.4M | 0.02% | -3K | -3.7% | $19.15 | -6.1% |
| 687 | ISTB | ISHARES TR | — | 28,782.0 | $1.4M | 0.02% | +1K | +4.2% | $48.46 | -0.6% |
| 688 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,766.0 | $1.4M | 0.02% | +550.0 | +2.3% | $55.85 | +8.3% |
| 689 | FLXR | TCW ETF TRUST | — | 34,948.0 | $1.4M | 0.02% | +19K | +121.2% | $39.27 | -0.3% |
| 690 | SIL | GLOBAL X FDS | — | 15,208.0 | $1.4M | 0.02% | +3K | +21.1% | $90.08 | -0.8% |
| 691 | AEIS | ADVANCED ENERGY INDS | Industrials | 4,239.0 | $1.4M | 0.02% | NEW | — | $322.72 | +0.3% |
| 692 | VIGI | VANGUARD WHITEHALL FDS | — | 15,437.0 | $1.4M | 0.02% | +2K | +12.3% | $88.46 | +6.2% |
| 693 | IYH | ISHARES TR | — | 22,149.0 | $1.4M | 0.02% | +590.0 | +2.7% | $61.64 | +1.1% |
| 694 | COHR | COHERENT CORP | Technology | 5,718.0 | $1.4M | 0.02% | NEW | — | $238.21 | +58.7% |
| 695 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 71,636.0 | $1.4M | 0.02% | -5K | -6.2% | $18.94 | -0.5% |
| 696 | SPYM | SPDR SERIES TRUST | — | 17,680.0 | $1.4M | 0.02% | +3K | +21.9% | $76.54 | +14.2% |
| 697 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,274.0 | $1.3M | 0.02% | -193.0 | -0.9% | $66.48 | +13.8% |
| 698 | TRFM | ETF SER SOLUTIONS | — | 28,965.0 | $1.3M | 0.02% | +1K | +4.0% | $46.45 | +24.0% |
| 699 | SCHA | SCHWAB STRATEGIC TR | — | 46,064.0 | $1.3M | 0.02% | +4K | +10.1% | $29.08 | +14.1% |
| 700 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,256.0 | $1.3M | 0.02% | -99.0 | -4.2% | $592.98 | -4.9% |
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%