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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | INCM | FRANKLIN TEMPLETON ETF TR | — | 15,000.0 | $431K | 0.01% | NEW | — | $28.75 | +1.1% |
| 1282 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,396.0 | $431K | 0.01% | +64.0 | +2.7% | $179.96 | +27.0% |
| 1283 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 5,938.0 | $430K | 0.01% | -135.0 | -2.2% | $72.41 | +4.7% |
| 1284 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 12,786.0 | $430K | 0.01% | -4K | -21.9% | $33.62 | +9.4% |
| 1285 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,358.0 | $429K | 0.01% | -68.0 | -1.2% | $80.08 | +2.9% |
| 1286 | RODM | LATTICE STRATEGIES TR | — | 10,818.0 | $426K | 0.01% | +1K | +10.6% | $39.42 | +4.2% |
| 1287 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 3,255.0 | $426K | 0.01% | NEW | — | $130.95 | +78.7% |
| 1288 | FEZ | SPDR INDEX SHS FDS | — | 6,852.0 | $425K | 0.01% | -232.0 | -3.3% | $62.08 | +5.1% |
| 1289 | BGRN | ISHARES TR | — | 8,949.0 | $425K | 0.01% | -453.0 | -4.8% | $47.47 | -1.0% |
| 1290 | ATEC | ALPHATEC HLDGS INC | Healthcare | 39,000.0 | $424K | 0.01% | NEW | — | $10.88 | -24.4% |
| 1291 | ENSG | ENSIGN GROUP INC | Healthcare | 2,099.0 | $423K | 0.01% | +83.0 | +4.1% | $201.50 | -12.3% |
| 1292 | QDEF | FLEXSHARES TR | — | 5,264.0 | $420K | 0.01% | -96.0 | -1.8% | $79.83 | +8.5% |
| 1293 | ILMN | ILLUMINA INC | Healthcare | 3,406.0 | $420K | 0.01% | -4K | -52.7% | $123.26 | +14.8% |
| 1294 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 8,792.0 | $420K | 0.01% | +274.0 | +3.2% | $47.72 | +15.1% |
| 1295 | BLOK | AMPLIFY ETF TR | — | 8,403.0 | $419K | 0.01% | +691.0 | +9.0% | $49.81 | +21.9% |
| 1296 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,887.0 | $418K | 0.01% | +336.0 | +13.2% | $144.77 | +6.7% |
| 1297 | FNDX | SCHWAB STRATEGIC TR | — | 14,966.0 | $417K | 0.01% | -2K | -13.0% | $27.85 | +8.8% |
| 1298 | GPN | GLOBAL PMTS INC | Industrials | 6,186.0 | $416K | 0.01% | +631.0 | +11.4% | $67.30 | +0.4% |
| 1299 | AVSC | AMERICAN CENTY ETF TR | — | 6,681.0 | $416K | 0.01% | NEW | — | $62.30 | +6.0% |
| 1300 | — | PGIM ROCK ETF TR | — | 14,020.0 | $416K | 0.01% | — | — | $29.64 | — |
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%