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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | LEIDOS HOLDINGS INC | — | 3,318.0 | $516K | 0.01% | -555.0 | -14.3% | $155.53 | — |
| 1182 | DFAU | DIMENSIONAL ETF TRUST | — | 11,432.0 | $516K | 0.01% | -641.0 | -5.3% | $45.12 | +11.5% |
| 1183 | PNR | ENTAIR PLC | Industrials | 5,917.0 | $515K | 0.01% | NEW | — | $87.11 | -15.7% |
| 1184 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 18,624.0 | $515K | 0.01% | +2K | +12.2% | $27.65 | -8.1% |
| 1185 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,899.0 | $514K | 0.01% | -2K | -13.1% | $37.01 | +0.2% |
| 1186 | LH | LABCORP HOLDINGS INC | Healthcare | 1,928.0 | $514K | 0.01% | -37.0 | -1.9% | $266.77 | -4.2% |
| 1187 | GDXJ | VANECK ETF TRUST | — | 4,277.0 | $513K | 0.01% | +134.0 | +3.2% | $120.05 | -8.1% |
| 1188 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 406.0 | $512K | 0.01% | +10.0 | +2.5% | $1261.20 | -14.8% |
| 1189 | SPSM | SPDR SERIES TRUST | — | 10,546.0 | $510K | 0.01% | -151.0 | -1.4% | $48.32 | +7.2% |
| 1190 | MDYV | SPDR SERIES TRUST | — | 5,981.0 | $509K | 0.01% | +3K | +76.6% | $85.15 | +3.7% |
| 1191 | IEX | IDEX CORP | Industrials | 2,684.0 | $509K | 0.01% | NEW | — | $189.56 | +10.1% |
| 1192 | CTRA | COTERRA ENERGY INC | Energy | 14,478.0 | $509K | 0.01% | -654.0 | -4.3% | $35.14 | -7.3% |
| 1193 | RY | ROYAL BK CDA | Financial Services | 3,139.0 | $508K | 0.01% | +1K | +50.7% | $161.77 | +14.2% |
| 1194 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 24,891.0 | $508K | 0.01% | -327.0 | -1.3% | $20.40 | +9.6% |
| 1195 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,288.0 | $508K | 0.01% | +110.0 | +9.3% | $394.06 | +2.6% |
| 1196 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,068.0 | $507K | 0.01% | +4K | +121.6% | $71.77 | +11.5% |
| 1197 | FLIN | RANKLIN TEMPLETON ETF TR | — | 15,269.0 | $507K | 0.01% | -117.0 | -0.8% | $33.22 | +2.0% |
| 1198 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,899.0 | $507K | 0.01% | -1K | -5.7% | $29.99 | +13.2% |
| 1199 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 25,179.0 | $507K | 0.01% | +293.0 | +1.2% | $20.12 | +11.6% |
| 1200 | MEAR | ISHARES U S ETF TR | — | 10,050.0 | $506K | 0.01% | +698.0 | +7.5% | $50.34 | -0.3% |
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%