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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 7,237.0 | $382K | 0.01% | -1K | -12.1% | $52.80 | +5.1% |
| 1342 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,734.0 | $381K | 0.01% | -7K | -58.8% | $80.39 | +21.2% |
| 1343 | — | IQVIA HLDGS INC | — | 2,230.0 | $380K | 0.01% | NEW | — | $170.54 | — |
| 1344 | — | SIX FLAGS ENTERTAINMENT CORP | — | 21,370.0 | $379K | 0.01% | -2K | -10.1% | $17.75 | — |
| 1345 | CDW | CDW CORP | Technology | 3,121.0 | $378K | 0.01% | +441.0 | +16.5% | $121.01 | -14.3% |
| 1346 | EWU | ISHARES TR | — | 8,273.0 | $377K | 0.01% | NEW | — | $45.56 | +2.1% |
| 1347 | ESGD | ISHARES TR | — | 3,936.0 | $376K | 0.01% | +1K | +34.6% | $95.61 | +5.8% |
| 1348 | PSTG | EVERPURE INC | Technology | 6,360.0 | $375K | 0.01% | +68.0 | +1.1% | $59.04 | +13.4% |
| 1349 | NOK | NOKIA CORP | Technology | 46,508.0 | $374K | 0.01% | +2K | +4.8% | $8.04 | +69.6% |
| 1350 | NBBK | NB BANCORP INC | Financial Services | 17,731.0 | $374K | 0.01% | -2K | -10.0% | $21.07 | -7.4% |
| 1351 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 3,903.0 | $372K | 0.01% | +634.0 | +19.4% | $95.32 | +6.6% |
| 1352 | TBUX | T ROWE PRICE ETF INC | — | 7,478.0 | $372K | 0.01% | -248.0 | -3.2% | $49.75 | +0.2% |
| 1353 | — | AEGON LTD | — | 51,186.0 | $372K | 0.01% | +18K | +53.0% | $7.26 | — |
| 1354 | DON | WISDOMTREE TR | — | 7,059.0 | $371K | 0.01% | +1K | +20.7% | $52.54 | +3.3% |
| 1355 | ITT | ITT INC | Industrials | 1,942.0 | $370K | 0.01% | +52.0 | +2.8% | $190.53 | +1.2% |
| 1356 | LYFT | LYFT INC | Technology | 27,600.0 | $367K | 0.01% | -2K | -6.2% | $13.30 | -1.3% |
| 1357 | RYN | RAYONIER INC | Real Estate | 17,772.0 | $366K | 0.01% | NEW | — | $20.62 | -3.0% |
| 1358 | VTES | VANGUARD WELLINGTON FD | — | 3,606.0 | $365K | 0.00% | +514.0 | +16.6% | $101.15 | -0.5% |
| 1359 | IDV | ISHARES TR | — | 8,563.0 | $364K | 0.00% | -952.0 | -10.0% | $42.56 | +5.3% |
| 1360 | VKTX | IKING THERAPEUTICS INC | Healthcare | 11,191.0 | $364K | 0.00% | +1K | +12.2% | $32.54 | -12.5% |
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%