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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AME | AMETEK INC | Industrials | 4,475.0 | $959K | 0.01% | +2K | +84.7% | $214.34 | +4.1% |
| 862 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 50,588.0 | $956K | 0.01% | NEW | — | $18.90 | +19.8% |
| 863 | FSCC | FEDERATED HERMES ETF TRUST | — | 31,909.0 | $947K | 0.01% | +12K | +57.4% | $29.69 | +15.4% |
| 864 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,324.0 | $947K | 0.01% | +122.0 | +5.5% | $407.62 | -79.9% |
| 865 | GLD CALL | SPDR GOLD TR | Financial Services | 2,200.0 | $947K | 0.01% | +1K | +83.3% | $430.29 | -3.1% |
| 866 | — | FIRST TR EXCHANGE TRADED FD | — | 41,072.0 | $943K | 0.01% | -30K | -42.0% | $22.95 | — |
| 867 | DASH | DOORDASH INC | Communication Services | 6,224.0 | $935K | 0.01% | +606.0 | +10.8% | $150.15 | +6.1% |
| 868 | DUOL | DUOLINGO INC | Technology | 9,459.0 | $932K | 0.01% | -732.0 | -7.2% | $98.57 | +7.2% |
| 869 | — | UNILEVER PLC | — | 16,354.0 | $932K | 0.01% | NEW | — | $56.97 | — |
| 870 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,914.0 | $931K | 0.01% | -175.0 | -2.2% | $117.61 | -1.1% |
| 871 | NUE | NUCOR CORP | Basic Materials | 5,492.0 | $929K | 0.01% | -1K | -21.1% | $169.11 | +33.9% |
| 872 | SCHX | SCHWAB STRATEGIC TR | — | 36,210.0 | $928K | 0.01% | -2K | -6.4% | $25.64 | +13.9% |
| 873 | DEM | WISDOMTREE TR | — | 18,581.0 | $923K | 0.01% | +2K | +10.6% | $49.69 | +8.1% |
| 874 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 5,973.0 | $921K | 0.01% | -983.0 | -14.1% | $154.15 | +15.1% |
| 875 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,854.0 | $919K | 0.01% | +724.0 | +7.9% | $93.31 | +17.4% |
| 876 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 25,965.0 | $917K | 0.01% | +1K | +4.0% | $35.32 | +10.3% |
| 877 | — | UTFRONT MEDIA INC | — | 34,589.0 | $917K | 0.01% | +223.0 | +0.7% | $26.50 | — |
| 878 | FAST | FASTENAL CO | Industrials | 19,732.0 | $916K | 0.01% | — | — | $46.40 | -6.2% |
| 879 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 35,273.0 | $913K | 0.01% | -47K | -57.2% | $25.88 | +3.9% |
| 880 | IXC | ISHARES TR | — | 15,802.0 | $910K | 0.01% | +551.0 | +3.6% | $57.61 | -2.7% |
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%