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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SANM | SANMINA CORPORATION | Technology | 1,936.0 | $291K | 0.00% | NEW | — | $150.07 | +54.3% |
| 1442 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 11,013.0 | $290K | 0.00% | NEW | — | $26.37 | -41.3% |
| 1443 | XHS | SPDR SERIES TRUST | — | 2,715.0 | $290K | 0.00% | NEW | — | $106.88 | +5.7% |
| 1444 | NOK | NOKIA CORP | Technology | 44,359.0 | $287K | 0.00% | NEW | — | $6.47 | +114.9% |
| 1445 | MDYV | SPDR SERIES TRUST | — | 3,386.0 | $287K | 0.00% | NEW | — | $84.65 | +4.6% |
| 1446 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,517.0 | $286K | 0.00% | NEW | — | $51.87 | +2.8% |
| 1447 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,279.0 | $286K | 0.00% | NEW | — | $87.24 | +61.0% |
| 1448 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,920.0 | $286K | 0.00% | NEW | — | $148.99 | +5.7% |
| 1449 | IXG | ISHARES TR | — | 2,366.0 | $286K | 0.00% | NEW | — | $120.79 | -0.2% |
| 1450 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 53,773.0 | $285K | 0.00% | NEW | — | $5.30 | -3.3% |
| 1451 | — | BROOKFIELD ASSET MANAGMT LTD | — | 5,399.0 | $283K | 0.00% | NEW | — | $52.39 | — |
| 1452 | PODD | INSULET CORP | Healthcare | 995.0 | $283K | 0.00% | NEW | — | $284.24 | -46.3% |
| 1453 | IEV | ISHARES TR | — | 4,116.0 | $282K | 0.00% | NEW | — | $68.60 | +4.3% |
| 1454 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 5,163.0 | $282K | 0.00% | NEW | — | $54.59 | -10.9% |
| 1455 | SAP | SAP SE | Technology | 1,160.0 | $282K | 0.00% | NEW | — | $242.90 | -28.1% |
| 1456 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,291.0 | $281K | 0.00% | NEW | — | $217.97 | -24.2% |
| 1457 | FDS | FACTSET RESH SYS INC | Financial Services | 968.0 | $281K | 0.00% | NEW | — | $290.26 | -25.2% |
| 1458 | IQDG | WISDOMTREE TR | — | 6,766.0 | $281K | 0.00% | NEW | — | $41.48 | +0.7% |
| 1459 | — | FIDELITY COVINGTON TRUST | — | 9,273.0 | $280K | 0.00% | NEW | — | $30.22 | — |
| 1460 | ESGD | ISHARES TR | — | 2,925.0 | $278K | 0.00% | NEW | — | $95.10 | +6.2% |
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%