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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IJJ | ISHARES TR | — | 3,580.0 | $474K | 0.01% | -111.0 | -3.0% | $132.49 | +3.7% |
| 1242 | — | PGIM ROCK ETF TR | — | 15,587.0 | $472K | 0.01% | — | — | $30.26 | — |
| 1243 | AVAV | AEROVIRONMENT INC | Industrials | 2,574.0 | $471K | 0.01% | +501.0 | +24.2% | $183.05 | -12.5% |
| 1244 | HECA | ETF OPPORTUNITIES TRUST | — | 16,315.0 | $471K | 0.01% | +446.0 | +2.8% | $28.87 | -5.9% |
| 1245 | FFIV | F5 INC | Technology | 1,627.0 | $471K | 0.01% | NEW | — | $289.33 | +31.2% |
| 1246 | QBTS | D-WAVE QUANTUM INC | Technology | 32,424.0 | $468K | 0.01% | +3K | +10.7% | $14.43 | +32.1% |
| 1247 | COLB | COLUMBIA BKG SYS INC | Financial Services | 17,018.0 | $467K | 0.01% | — | — | $27.43 | +5.8% |
| 1248 | WTAI | WISDOMTREE TR | — | 16,486.0 | $465K | 0.01% | -5K | -22.4% | $28.23 | +39.6% |
| 1249 | CDC | VICTORY PORTFOLIOS II | — | 6,502.0 | $464K | 0.01% | -927.0 | -12.5% | $71.43 | +1.4% |
| 1250 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,650.0 | $464K | 0.01% | -4K | -17.3% | $26.30 | +2.9% |
| 1251 | QINT | AMERICAN CENTY ETF TR | — | 7,083.0 | $464K | 0.01% | NEW | — | $65.44 | +5.0% |
| 1252 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 9,288.0 | $462K | 0.01% | -1K | -10.6% | $49.76 | +4.8% |
| 1253 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 8,575.0 | $462K | 0.01% | +2K | +25.0% | $53.88 | -6.8% |
| 1254 | CRUS | CIRRUS LOGIC INC | Technology | 3,191.0 | $461K | 0.01% | NEW | — | $144.62 | +10.8% |
| 1255 | SDOG | ALPS ETF TR | — | 7,064.0 | $459K | 0.01% | — | — | $65.04 | +2.1% |
| 1256 | SFLR | INNOVATOR ETFS TRUST | — | 12,969.0 | $459K | 0.01% | — | — | $35.41 | +6.6% |
| 1257 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,699.0 | $458K | 0.01% | -849.0 | -15.3% | $97.55 | +8.5% |
| 1258 | WWD | WOODWARD INC | Industrials | 1,277.0 | $457K | 0.01% | — | — | $357.91 | -2.4% |
| 1259 | IT | GARTNER INC | Technology | 2,886.0 | $457K | 0.01% | +173.0 | +6.4% | $158.34 | -1.8% |
| 1260 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 45,928.0 | $457K | 0.01% | +17K | +60.2% | $9.94 | -3.0% |
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%