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 | SPSK | TIDAL TRUST I | — | 27,341.0 | $489K | 0.01% | — | — | $17.90 | -0.0% |
| 1222 | SGOL | ETFS GOLD TR | Financial Services | 10,956.0 | $489K | 0.01% | +3K | +38.3% | $44.62 | -4.3% |
| 1223 | RGTI | RIGETTI COMPUTING INC | Technology | 34,806.0 | $489K | 0.01% | -3K | -7.3% | $14.04 | +18.4% |
| 1224 | BLDX | IMPAX FUNDS SERIES TRUST I | — | 18,992.0 | $487K | 0.01% | NEW | — | $25.65 | +2.9% |
| 1225 | MPWR | MONOLITHIC PWR SYS INC | Technology | 445.0 | $487K | 0.01% | -129.0 | -22.5% | $1093.47 | +35.9% |
| 1226 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 76,067.0 | $485K | 0.01% | +727.0 | +1.0% | $6.38 | +18.7% |
| 1227 | MC | MOELIS & CO | Financial Services | 8,503.0 | $485K | 0.01% | NEW | — | $57.00 | +12.0% |
| 1228 | PULS | PGIM ETF TR | — | 9,769.0 | $484K | 0.01% | NEW | — | $49.50 | +0.3% |
| 1229 | LII | LENNOX INTL INC | Industrials | 1,039.0 | $482K | 0.01% | -15.0 | -1.4% | $464.32 | +8.0% |
| 1230 | FELG | FIDELITY COVINGTON TRUST | — | 12,827.0 | $481K | 0.01% | — | — | $37.49 | +16.2% |
| 1231 | TIC | TIC SOLUTIONS INC | Industrials | 72,994.0 | $480K | 0.01% | +28K | +63.0% | $6.58 | +36.8% |
| 1232 | HCI | CI GROUP INC | Financial Services | 3,134.0 | $479K | 0.01% | NEW | — | $152.88 | +3.7% |
| 1233 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,325.0 | $479K | 0.01% | -4K | -26.4% | $42.26 | +3.3% |
| 1234 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,167.0 | $477K | 0.01% | +79.0 | +1.6% | $92.27 | +17.6% |
| 1235 | IFV | FIRST TR EXCHANGE TRADED FD | — | 18,858.0 | $477K | 0.01% | -1K | -6.8% | $25.27 | +7.3% |
| 1236 | IBDX | ISHARES TR | — | 18,814.0 | $475K | 0.01% | +2K | +9.9% | $25.27 | -1.4% |
| 1237 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 7,904.0 | $475K | 0.01% | +352.0 | +4.7% | $60.12 | +11.3% |
| 1238 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,465.0 | $475K | 0.01% | NEW | — | $137.13 | -1.4% |
| 1239 | TCHP | T ROWE PRICE ETF INC | — | 10,744.0 | $475K | 0.01% | +463.0 | +4.5% | $44.18 | +15.2% |
| 1240 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 30,879.0 | $475K | 0.01% | NEW | — | $15.37 | +7.0% |
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%