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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,240.0 | $415K | 0.01% | -970.0 | -10.5% | $50.33 | +7.7% |
| 1302 | TEX | TEREX CORP NEW | Industrials | 6,980.0 | $413K | 0.01% | — | — | $59.10 | -1.9% |
| 1303 | RELX | RELX PLC | Communication Services | 12,411.0 | $411K | 0.01% | +1K | +12.1% | $33.15 | +2.4% |
| 1304 | MTB | M & T BK CORP | Financial Services | 1,988.0 | $411K | 0.01% | -280.0 | -12.3% | $206.70 | -0.2% |
| 1305 | ARKQ | RK ETF TR | — | 3,638.0 | $409K | 0.01% | +47.0 | +1.3% | $112.45 | +15.3% |
| 1306 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 7,490.0 | $409K | 0.01% | +69.0 | +0.9% | $54.61 | +5.8% |
| 1307 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 5,738.0 | $409K | 0.01% | +108.0 | +1.9% | $71.23 | +2.9% |
| 1308 | — | UNITED SEC BANCSHARES CALIF | — | 38,820.0 | $408K | 0.01% | +461.0 | +1.2% | $10.51 | — |
| 1309 | DNP | DNP SELECT INCOME FD INC | Financial Services | 39,476.0 | $407K | 0.01% | -2K | -4.0% | $10.30 | +4.0% |
| 1310 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 21,634.0 | $405K | 0.01% | -945.0 | -4.2% | $18.74 | +2.6% |
| 1311 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,780.0 | $403K | 0.01% | -2K | -16.5% | $51.78 | +7.2% |
| 1312 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,068.0 | $400K | 0.01% | +69.0 | +0.9% | $49.61 | +0.4% |
| 1313 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,410.0 | $400K | 0.01% | — | — | $47.53 | +9.7% |
| 1314 | GPOR | GULFPORT ENERGY CORP | Energy | 2,017.0 | $399K | 0.01% | NEW | — | $198.00 | -7.7% |
| 1315 | USRT | ISHARES TR | — | 6,744.0 | $399K | 0.01% | -5K | -41.4% | $59.19 | +8.7% |
| 1316 | TECK | TECK RESOURCES LTD | Basic Materials | 7,689.0 | $398K | 0.01% | -6K | -45.0% | $51.75 | +16.4% |
| 1317 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,438.0 | $398K | 0.01% | +295.0 | +5.7% | $73.15 | +0.4% |
| 1318 | JOET | VIRTUS ETF TR II | — | 9,848.0 | $394K | 0.01% | +4K | +75.1% | $40.03 | +6.4% |
| 1319 | QCRH | QCR HLDGS INC | Financial Services | 4,600.0 | $393K | 0.01% | — | — | $85.45 | +3.9% |
| 1320 | XBI | SPDR SERIES TRUST | — | 3,077.0 | $393K | 0.01% | -451.0 | -12.8% | $127.72 | -0.7% |
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%