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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | AIM ETF PRODUCTS TRUST | — | 10,230.0 | $282K | 0.00% | NEW | — | $27.61 | — |
| 1482 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,458.0 | $282K | 0.00% | -700.0 | -22.2% | $114.83 | +8.1% |
| 1483 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,972.0 | $282K | 0.00% | -1K | -33.8% | $143.05 | -20.8% |
| 1484 | ON | ON SEMICONDUCTOR CORP | Technology | 4,554.0 | $282K | 0.00% | +125.0 | +2.8% | $61.92 | +82.7% |
| 1485 | RWJ | INVESCO EXCH TRADED FD TR II | — | 5,575.0 | $281K | 0.00% | +208.0 | +3.9% | $50.48 | +6.8% |
| 1486 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 3,873.0 | $281K | 0.00% | -3K | -45.4% | $72.55 | +0.8% |
| 1487 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 11,986.0 | $280K | 0.00% | NEW | — | $23.39 | -0.2% |
| 1488 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,323.0 | $279K | 0.00% | — | — | $64.63 | -1.7% |
| 1489 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,709.0 | $279K | 0.00% | +545.0 | +46.8% | $163.32 | +10.7% |
| 1490 | FUTY | FIDELITY COVINGTON TRUST | — | 4,707.0 | $278K | 0.00% | +245.0 | +5.5% | $59.08 | -3.8% |
| 1491 | ARQT | RCUTIS BIOTHERAPEUTICS INC | Healthcare | 11,729.0 | $276K | 0.00% | -6K | -34.2% | $23.56 | -15.0% |
| 1492 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,700.0 | $275K | 0.00% | — | — | $25.75 | — |
| 1493 | VALE | VALE S A | Basic Materials | 17,223.0 | $274K | 0.00% | +1K | +9.3% | $15.91 | +2.6% |
| 1494 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 7,498.0 | $273K | 0.00% | — | — | $36.36 | +5.1% |
| 1495 | DEO | DIAGEO PLC | Consumer Defensive | 3,659.0 | $272K | 0.00% | -208.0 | -5.4% | $74.45 | +9.7% |
| 1496 | SHV | ISHARES TR | — | 2,467.0 | $272K | 0.00% | -46K | -94.9% | $110.39 | -0.1% |
| 1497 | XHS | SPDR SERIES TRUST | — | 2,713.0 | $272K | 0.00% | — | — | $100.12 | +13.1% |
| 1498 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,469.0 | $272K | 0.00% | +105.0 | +3.1% | $78.27 | +10.5% |
| 1499 | VTC | VANGUARD SCOTTSDALE FDS | — | 3,528.0 | $271K | 0.00% | -4K | -53.0% | $76.84 | -1.0% |
| 1500 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 12,034.0 | $270K | 0.00% | — | — | $22.46 | +0.4% |
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%