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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | IYY | ISHARES TR | — | 3,845.0 | $609K | 0.01% | — | — | $158.43 | +12.4% |
| 1102 | VIS | VANGUARD WORLD FD | — | 1,937.0 | $605K | 0.01% | +178.0 | +10.1% | $312.17 | +5.2% |
| 1103 | VRSN | VERISIGN INC | Technology | 2,434.0 | $604K | 0.01% | NEW | — | $248.32 | +23.0% |
| 1104 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 66,968.0 | $604K | 0.01% | -7K | -8.9% | $9.02 | +8.9% |
| 1105 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 16,918.0 | $604K | 0.01% | +1K | +8.2% | $35.70 | -14.8% |
| 1106 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 9,223.0 | $604K | 0.01% | NEW | — | $65.48 | +33.0% |
| 1107 | SHYM | BLACKROCK ETF TRUST II | — | 27,422.0 | $604K | 0.01% | +13K | +95.4% | $22.02 | +0.2% |
| 1108 | ITB | ISHARES TR | — | 6,640.0 | $601K | 0.01% | -894.0 | -11.9% | $90.56 | -4.8% |
| 1109 | CPT | CAMDEN PPTY TR | Real Estate | 6,135.0 | $599K | 0.01% | +2K | +45.6% | $97.66 | +7.1% |
| 1110 | OMAH | TIDAL TRUST III | — | 33,207.0 | $598K | 0.01% | +16K | +88.5% | $18.02 | +5.2% |
| 1111 | CPA | COPA HOLDINGS SA | Industrials | 5,264.0 | $598K | 0.01% | -462.0 | -8.1% | $113.60 | +18.0% |
| 1112 | XYLD | GLOBAL X FDS | — | 15,220.0 | $596K | 0.01% | +2K | +15.2% | $39.13 | +2.3% |
| 1113 | SKT | TANGER INC | Real Estate | 17,518.0 | $595K | 0.01% | -675.0 | -3.7% | $33.98 | +4.9% |
| 1114 | UFO | ROCURE ETF TRUST II | — | 13,281.0 | $595K | 0.01% | NEW | — | $44.81 | +27.4% |
| 1115 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,390.0 | $594K | 0.01% | — | — | $135.35 | +13.9% |
| 1116 | CSRE | COHEN & STEERS ETF TRUST | — | 22,534.0 | $592K | 0.01% | +7K | +44.1% | $26.28 | +8.1% |
| 1117 | CGW | INVESCO EXCH TRADED FD TR II | — | 9,238.0 | $591K | 0.01% | +281.0 | +3.1% | $63.94 | -4.0% |
| 1118 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 36,238.0 | $586K | 0.01% | -5K | -13.1% | $16.17 | -4.0% |
| 1119 | EXEL | EXELIXIS INC | Healthcare | 13,616.0 | $584K | 0.01% | -450.0 | -3.2% | $42.89 | +16.2% |
| 1120 | MKL | MARKEL GROUP INC | Financial Services | 305.0 | $584K | 0.01% | -61.0 | -16.7% | $1914.07 | -2.5% |
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%