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 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,251.0 | $311K | 0.00% | +424.0 | +8.8% | $59.15 | +8.0% |
| 1442 | FFSM | FIDELITY COVINGTON TRUST | — | 9,706.0 | $310K | 0.00% | -3K | -26.4% | $31.95 | +9.2% |
| 1443 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 1,514.0 | $309K | 0.00% | -384.0 | -20.2% | $204.14 | +2.9% |
| 1444 | IMCV | ISHARES TR | — | 3,630.0 | $308K | 0.00% | — | — | $84.78 | +3.9% |
| 1445 | GRW | TCW ETF TRUST | — | 11,139.0 | $306K | 0.00% | -7K | -38.8% | $27.50 | +9.9% |
| 1446 | IEUR | SHARES TR | — | 4,357.0 | $306K | 0.00% | — | — | $70.27 | +5.8% |
| 1447 | RL | RALPH LAUREN CORP | Consumer Cyclical | 890.0 | $306K | 0.00% | — | — | $344.00 | -5.0% |
| 1448 | — | FIRST TR EXCH TRADED FD III | — | 14,105.0 | $306K | 0.00% | -200.0 | -1.4% | $21.70 | — |
| 1449 | SPDV | ETF SER SOLUTIONS | — | 8,219.0 | $306K | 0.00% | -2K | -21.7% | $37.23 | +1.9% |
| 1450 | ACA | ARCOSA INC | Industrials | 2,850.0 | $303K | 0.00% | -189.0 | -6.2% | $106.15 | +15.0% |
| 1451 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 5,486.0 | $301K | 0.00% | +28.0 | +0.5% | $54.93 | +4.2% |
| 1452 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,281.0 | $301K | 0.00% | NEW | — | $22.65 | -12.9% |
| 1453 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 9,142.0 | $300K | 0.00% | — | — | $32.86 | +11.5% |
| 1454 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,205.0 | $300K | 0.00% | — | — | $41.69 | +5.2% |
| 1455 | — | PGIM ETF TR | — | 5,888.0 | $300K | 0.00% | +64.0 | +1.1% | $50.97 | — |
| 1456 | VSGX | VANGUARD WORLD FD | — | 4,177.0 | $300K | 0.00% | +103.0 | +2.5% | $71.73 | +10.0% |
| 1457 | PTRB | PGIM ETF TR | — | 7,187.0 | $298K | 0.00% | +86.0 | +1.2% | $41.51 | -0.8% |
| 1458 | DFIC | IMENSIONAL ETF TRUST | — | 8,381.0 | $298K | 0.00% | NEW | — | $35.53 | +6.0% |
| 1459 | XPO | XPO INC | Industrials | 1,522.0 | $296K | 0.00% | NEW | — | $194.55 | +5.0% |
| 1460 | AR | ANTERO RESOURCES CORP | Energy | 6,956.0 | $295K | 0.00% | NEW | — | $42.44 | -9.6% |
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%