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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,847.0 | $637K | 0.01% | +163.0 | +1.3% | $49.59 | -2.9% |
| 1082 | PATH | UIPATH INC | Technology | 57,334.0 | $636K | 0.01% | +14K | +31.4% | $11.10 | -4.1% |
| 1083 | PBA | PEMBINA PIPELINE CORP | Energy | 14,216.0 | $636K | 0.01% | — | — | $44.76 | +10.5% |
| 1084 | VTIP | VANGUARD MALVERN FDS | — | 12,621.0 | $630K | 0.01% | +1K | +10.0% | $49.95 | +0.7% |
| 1085 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,518.0 | $630K | 0.01% | +989.0 | +13.1% | $73.92 | — |
| 1086 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 29,039.0 | $629K | 0.01% | +20K | +213.6% | $21.66 | -0.1% |
| 1087 | IWL | ISHARES TR | — | 3,917.0 | $629K | 0.01% | +355.0 | +10.0% | $160.46 | +13.8% |
| 1088 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 28,657.0 | $627K | 0.01% | +4K | +17.9% | $21.89 | +12.1% |
| 1089 | MP | MP MATERIALS CORP | Basic Materials | 12,915.0 | $623K | 0.01% | +683.0 | +5.6% | $48.26 | +17.4% |
| 1090 | GSK | GSK PLC | Healthcare | 11,280.0 | $623K | 0.01% | -3K | -20.1% | $55.19 | -8.9% |
| 1091 | DWM | WISDOMTREE TR | — | 8,868.0 | $620K | 0.01% | +2K | +23.9% | $69.89 | +4.2% |
| 1092 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 51,382.0 | $619K | 0.01% | +691.0 | +1.4% | $12.05 | +8.4% |
| 1093 | IBHI | ISHARES TR | — | 26,555.0 | $618K | 0.01% | +3K | +10.6% | $23.28 | -0.1% |
| 1094 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 4,161.0 | $617K | 0.01% | -204.0 | -4.7% | $148.37 | +15.5% |
| 1095 | CLX | CLOROX CO DEL | Consumer Defensive | 5,957.0 | $617K | 0.01% | +104.0 | +1.8% | $103.63 | -10.7% |
| 1096 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 11,255.0 | $616K | 0.01% | — | — | $54.72 | +7.0% |
| 1097 | FBP | FIRST BANCORP P R | Financial Services | 28,775.0 | $615K | 0.01% | -1K | -3.9% | $21.36 | +10.8% |
| 1098 | IWMI | NEOS ETF TRUST | — | 12,926.0 | $613K | 0.01% | +112.0 | +0.9% | $47.40 | +6.3% |
| 1099 | KIE | SPDR SERIES TRUST | — | 11,126.0 | $612K | 0.01% | +125.0 | +1.1% | $55.00 | +4.6% |
| 1100 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,609.0 | $611K | 0.01% | +123.0 | +8.3% | $379.96 | -13.3% |
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%