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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ESGE | ISHARES INC | — | 8,437.0 | $373K | 0.01% | NEW | — | $44.17 | +19.2% |
| 1322 | TEX | TEREX CORP NEW | Industrials | 6,960.0 | $372K | 0.01% | NEW | — | $53.38 | +7.9% |
| 1323 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,178.0 | $371K | 0.01% | NEW | — | $314.87 | +39.2% |
| 1324 | PRIM | PRIMORIS SVCS CORP | Industrials | 2,977.0 | $370K | 0.01% | NEW | — | $124.13 | -14.1% |
| 1325 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 4,239.0 | $370K | 0.01% | NEW | — | $87.17 | -11.3% |
| 1326 | DMLP | DORCHESTER MINERALS LP | Energy | 16,508.0 | $369K | 0.01% | NEW | — | $22.36 | +23.5% |
| 1327 | UNM | UNUM GROUP | Financial Services | 4,744.0 | $368K | 0.01% | NEW | — | $77.50 | +8.2% |
| 1328 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,143.0 | $367K | 0.01% | NEW | — | $71.42 | +3.2% |
| 1329 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,604.0 | $367K | 0.01% | NEW | — | $79.77 | -19.1% |
| 1330 | CDW | CDW CORP | Technology | 2,680.0 | $365K | 0.01% | NEW | — | $136.18 | -21.5% |
| 1331 | — | SIX FLAGS ENTERTAINMENT CORP | — | 23,773.0 | $365K | 0.01% | NEW | — | $15.34 | — |
| 1332 | SPDV | ETF SER SOLUTIONS | — | 10,501.0 | $364K | 0.01% | NEW | — | $34.65 | +10.8% |
| 1333 | VLUE | ISHARES TR | — | 2,657.0 | $363K | 0.01% | NEW | — | $136.74 | +35.2% |
| 1334 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,186.0 | $363K | 0.00% | NEW | — | $113.80 | +0.5% |
| 1335 | RODM | LATTICE STRATEGIES TR | — | 9,785.0 | $362K | 0.00% | NEW | — | $36.98 | +12.3% |
| 1336 | FETH | FIDELITY ETHEREUM FD | Financial Services | 12,170.0 | $360K | 0.00% | NEW | — | $29.61 | -28.0% |
| 1337 | JNK | SPDR SERIES TRUST | — | 3,682.0 | $358K | 0.00% | NEW | — | $97.21 | -1.0% |
| 1338 | AES | AES CORP | Utilities | 24,935.0 | $358K | 0.00% | NEW | — | $14.34 | +2.4% |
| 1339 | DIV | GLOBAL X FDS | — | 20,581.0 | $356K | 0.00% | NEW | — | $17.32 | +12.6% |
| 1340 | RY | ROYAL BK CDA | Financial Services | 2,083.0 | $355K | 0.00% | NEW | — | $170.51 | +9.8% |
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%