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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | FIDELITY COVINGTON TRUST | — | 11,306.0 | $335K | 0.00% | +2K | +21.9% | $29.66 | — |
| 1402 | — | J P MORGAN EXCHANGE TRADED F | — | 6,396.0 | $335K | 0.00% | +362.0 | +6.0% | $52.43 | — |
| 1403 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 10,993.0 | $335K | 0.00% | NEW | — | $30.50 | +8.9% |
| 1404 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,444.0 | $335K | 0.00% | +191.0 | +2.1% | $35.50 | -3.0% |
| 1405 | CBRE | CBRE GROUP INC | Real Estate | 2,472.0 | $335K | 0.00% | -2K | -45.2% | $135.45 | -4.5% |
| 1406 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12,160.0 | $333K | 0.00% | -200.0 | -1.6% | $27.41 | +23.1% |
| 1407 | — | GMO ETF TRUST | — | 11,850.0 | $333K | 0.00% | NEW | — | $28.10 | — |
| 1408 | EWC | ISHARES INC | — | 6,050.0 | $331K | 0.00% | +520.0 | +9.4% | $54.79 | +4.9% |
| 1409 | PHYL | PGIM ETF TR | — | 9,533.0 | $330K | 0.00% | +296.0 | +3.2% | $34.63 | +0.6% |
| 1410 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,852.0 | $330K | 0.00% | +100.0 | +5.7% | $178.23 | -90.2% |
| 1411 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,290.0 | $330K | 0.00% | — | — | $100.25 | -4.7% |
| 1412 | ZAP | GLOBAL X FDS | — | 10,255.0 | $330K | 0.00% | NEW | — | $32.16 | +1.5% |
| 1413 | PTMC | PACER FDS TR | — | 9,015.0 | $330K | 0.00% | -3K | -26.2% | $36.57 | +5.6% |
| 1414 | ING | ING GROEP N.V. | Financial Services | 12,540.0 | $327K | 0.00% | +433.0 | +3.6% | $26.05 | +12.9% |
| 1415 | WSO | WATSCO INC | Industrials | 895.0 | $326K | 0.00% | -152.0 | -14.5% | $363.75 | +5.6% |
| 1416 | — | BONDBLOXX ETF TRUST | — | 6,612.0 | $325K | 0.00% | NEW | — | $49.17 | — |
| 1417 | — | ISHARES TR | — | 12,761.0 | $325K | 0.00% | +755.0 | +6.3% | $25.45 | — |
| 1418 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 18,937.0 | $324K | 0.00% | +5K | +34.5% | $17.11 | -3.3% |
| 1419 | NGG | NATIONAL GRID PLC | Utilities | 3,821.0 | $323K | 0.00% | +574.0 | +17.7% | $84.61 | -0.8% |
| 1420 | SGDM | SPROTT ETF TRUST | — | 4,281.0 | $323K | 0.00% | -700.0 | -14.1% | $75.50 | -5.3% |
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%