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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | AAON | AAON INC | Industrials | 6,516.0 | $539K | 0.01% | +236.0 | +3.8% | $82.74 | +57.4% |
| 1162 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,090.0 | $539K | 0.01% | +15.0 | +1.4% | $494.06 | +14.4% |
| 1163 | SPEM | SPDR INDEX SHS FDS | — | 11,464.0 | $538K | 0.01% | +2K | +20.8% | $46.91 | +7.5% |
| 1164 | ESGV | VANGUARD WORLD FD | — | 4,782.0 | $537K | 0.01% | — | — | $112.28 | +14.7% |
| 1165 | IYE | ISHARES TR | — | 8,275.0 | $536K | 0.01% | -2K | -21.2% | $64.77 | -0.1% |
| 1166 | SPYD | SPDR SERIES TRUST | — | 11,771.0 | $536K | 0.01% | +310.0 | +2.7% | $45.52 | +3.0% |
| 1167 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,567.0 | $535K | 0.01% | +375.0 | +31.5% | $341.61 | -4.9% |
| 1168 | SCHZ | SCHWAB STRATEGIC TR | — | 22,994.0 | $534K | 0.01% | -842.0 | -3.5% | $23.22 | -1.6% |
| 1169 | BKR | BAKER HUGHES COMPANY | Energy | 8,703.0 | $531K | 0.01% | +3K | +63.2% | $61.05 | +7.2% |
| 1170 | LFUS | LITTELFUSE INC | Technology | 1,565.0 | $531K | 0.01% | NEW | — | $339.32 | +28.5% |
| 1171 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,064.0 | $526K | 0.01% | -394.0 | -3.4% | $47.57 | +2.1% |
| 1172 | PSEC | PROSPECT CAP CORP | Financial Services | 200,390.0 | $523K | 0.01% | -1K | -0.6% | $2.61 | -16.1% |
| 1173 | FDHY | FIDELITY COVINGTON TRUST | — | 10,759.0 | $522K | 0.01% | +263.0 | +2.5% | $48.54 | +0.4% |
| 1174 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,019.0 | $522K | 0.01% | -3K | -20.5% | $43.43 | +6.0% |
| 1175 | EPP | ISHARES INC | — | 9,817.0 | $522K | 0.01% | NEW | — | $53.14 | +2.9% |
| 1176 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 30,471.0 | $520K | 0.01% | — | — | $17.07 | +0.2% |
| 1177 | WCN | WASTE CONNECTIONS INC | Industrials | 3,196.0 | $519K | 0.01% | -300.0 | -8.6% | $162.45 | -2.2% |
| 1178 | VVR | INVESCO SR INCOME TR | Financial Services | 160,877.0 | $518K | 0.01% | — | — | $3.22 | -7.8% |
| 1179 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 7,852.0 | $516K | 0.01% | — | — | $65.77 | +2.1% |
| 1180 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,534.0 | $516K | 0.01% | -143.0 | -5.3% | $203.78 | +6.4% |
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%