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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | TIC | TIC SOLUTIONS INC | Industrials | 44,777.0 | $453K | 0.01% | NEW | — | $10.11 | -15.0% |
| 1222 | WDAY | WORKDAY INC | Technology | 2,105.0 | $452K | 0.01% | NEW | — | $214.78 | -41.1% |
| 1223 | BGRN | ISHARES TR | — | 9,402.0 | $451K | 0.01% | NEW | — | $47.94 | -1.4% |
| 1224 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 35,753.0 | $450K | 0.01% | NEW | — | $12.58 | -2.2% |
| 1225 | — | QUIPT HOME MEDICAL CORP | — | 127,000.0 | $448K | 0.01% | NEW | — | $3.53 | — |
| 1226 | RELX | RELX PLC | Communication Services | 11,072.0 | $448K | 0.01% | NEW | — | $40.42 | -16.9% |
| 1227 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 6,859.0 | $446K | 0.01% | NEW | — | $65.09 | -24.0% |
| 1228 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 6,073.0 | $445K | 0.01% | NEW | — | $73.30 | +6.2% |
| 1229 | SPEM | SPDR INDEX SHS FDS | — | 9,494.0 | $444K | 0.01% | NEW | — | $46.81 | +9.1% |
| 1230 | MSCI | MSCI INC | Financial Services | 774.0 | $444K | 0.01% | NEW | — | $573.62 | +1.5% |
| 1231 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 7,275.0 | $443K | 0.01% | NEW | — | $60.84 | +50.6% |
| 1232 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 10,696.0 | $442K | 0.01% | NEW | — | $41.32 | -15.8% |
| 1233 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 8,237.0 | $440K | 0.01% | NEW | — | $53.45 | +4.4% |
| 1234 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 27,329.0 | $440K | 0.01% | NEW | — | $16.10 | +12.5% |
| 1235 | FLEX | FLEX LTD | Technology | 7,273.0 | $439K | 0.01% | NEW | — | $60.42 | +116.9% |
| 1236 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,253.0 | $439K | 0.01% | NEW | — | $22.82 | -0.8% |
| 1237 | HECA | ETF OPPORTUNITIES TRUST | — | 15,869.0 | $439K | 0.01% | NEW | — | $27.65 | -0.7% |
| 1238 | BLOK | AMPLIFY ETF TR | — | 7,712.0 | $439K | 0.01% | NEW | — | $56.89 | +13.0% |
| 1239 | EZPW | EZCORP INC | Financial Services | 22,544.0 | $438K | 0.01% | NEW | — | $19.42 | +72.2% |
| 1240 | IBDX | ISHARES TR | — | 17,112.0 | $437K | 0.01% | NEW | — | $25.53 | -1.8% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%