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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | EMLC | VANECK ETF TRUST | — | 10,773.0 | $278K | 0.00% | NEW | — | $25.82 | -2.9% |
| 1462 | — | PGIM ROCK ETF TR | — | 9,005.0 | $278K | 0.00% | NEW | — | $30.88 | — |
| 1463 | FE | FIRSTENERGY CORP | Utilities | 6,172.0 | $276K | 0.00% | NEW | — | $44.77 | -1.0% |
| 1464 | — | CORPAY INC | — | 916.0 | $276K | 0.00% | NEW | — | $301.09 | — |
| 1465 | NXG | NXG NEXTGEN INFRASTR INCM FD | Financial Services | 5,458.0 | $276K | 0.00% | NEW | — | $50.50 | +11.6% |
| 1466 | ODC | OIL DRI CORP AMER | Basic Materials | 5,620.0 | $275K | 0.00% | NEW | — | $48.94 | +55.6% |
| 1467 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,231.0 | $274K | 0.00% | NEW | — | $123.01 | -25.8% |
| 1468 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 7,498.0 | $274K | 0.00% | NEW | — | $36.54 | +4.3% |
| 1469 | WTV | WISDOMTREE TR | — | 2,926.0 | $273K | 0.00% | NEW | — | $93.31 | +6.2% |
| 1470 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,700.0 | $273K | 0.00% | NEW | — | $25.51 | — |
| 1471 | NTRA | NATERA INC | Healthcare | 1,183.0 | $271K | 0.00% | NEW | — | $229.09 | -16.0% |
| 1472 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,258.0 | $270K | 0.00% | NEW | — | $83.00 | -38.1% |
| 1473 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,364.0 | $269K | 0.00% | NEW | — | $79.85 | +7.7% |
| 1474 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,470.0 | $267K | 0.00% | NEW | — | $41.33 | +3.9% |
| 1475 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,966.0 | $266K | 0.00% | NEW | — | $135.25 | -6.1% |
| 1476 | FORM | FORMFACTOR INC | Technology | 4,766.0 | $266K | 0.00% | NEW | — | $55.78 | +110.5% |
| 1477 | ULTY | TIDAL TRUST II | — | 7,109.0 | $265K | 0.00% | NEW | — | $37.33 | -17.1% |
| 1478 | FSMB | FIRST TR EXCH TRADED FD III | — | 13,236.0 | $265K | 0.00% | NEW | — | $20.04 | -0.6% |
| 1479 | TQQQ CALL | PROSHARES TR | — | 5,000.0 | $264K | 0.00% | NEW | — | $52.72 | +38.3% |
| 1480 | HUBB | HUBBELL INC | Industrials | 593.0 | $263K | 0.00% | NEW | — | $444.04 | +6.0% |
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%