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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | SPDW | SPDR INDEX SHS FDS | — | 16,035.0 | $732K | 0.01% | +3K | +24.0% | $45.65 | +10.3% |
| 1002 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 137,352.0 | $731K | 0.01% | +2K | +1.1% | $5.32 | -2.3% |
| 1003 | TREE | LENDINGTREE INC | Financial Services | 17,027.0 | $730K | 0.01% | NEW | — | $42.88 | -13.1% |
| 1004 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,520.0 | $730K | 0.01% | — | — | $480.19 | -10.4% |
| 1005 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,485.0 | $729K | 0.01% | -3K | -25.2% | $97.42 | +73.8% |
| 1006 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,922.0 | $728K | 0.01% | NEW | — | $249.10 | +4.4% |
| 1007 | URTH | ISHARES INC | — | 4,042.0 | $728K | 0.01% | NEW | — | $180.01 | +12.3% |
| 1008 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,523.0 | $725K | 0.01% | NEW | — | $111.12 | +1.3% |
| 1009 | FBCV | FIDELITY COVINGTON TRUST | — | 20,130.0 | $724K | 0.01% | +5K | +35.5% | $35.98 | +8.0% |
| 1010 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 19,525.0 | $723K | 0.01% | +2K | +11.2% | $37.02 | +6.7% |
| 1011 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,914.0 | $722K | 0.01% | +1K | +29.6% | $122.13 | +6.5% |
| 1012 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,555.0 | $721K | 0.01% | NEW | — | $41.09 | +6.3% |
| 1013 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,782.0 | $720K | 0.01% | -573.0 | -9.0% | $124.45 | +10.9% |
| 1014 | IBDU | ISHARES TR | — | 30,807.0 | $717K | 0.01% | +6K | +23.6% | $23.26 | -0.5% |
| 1015 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,014.0 | $716K | 0.01% | +153.0 | +3.1% | $142.85 | -7.8% |
| 1016 | BKGI | BNY MELLON ETF TRUST | — | 16,044.0 | $715K | 0.01% | +3K | +20.5% | $44.54 | +4.4% |
| 1017 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 20,180.0 | $714K | 0.01% | +1K | +7.5% | $35.37 | +14.4% |
| 1018 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,665.0 | $711K | 0.01% | — | — | $48.49 | +6.9% |
| 1019 | EXC | XELON CORP | Utilities | 14,487.0 | $710K | 0.01% | -22K | -60.7% | $49.02 | -7.5% |
| 1020 | AGNC | GNC INVT CORP | Real Estate | 70,793.0 | $710K | 0.01% | -2K | -3.0% | $10.03 | +2.3% |
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%