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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | CRH PLC | — | 1,875.0 | $234K | 0.00% | NEW | — | $124.82 | — |
| 1542 | AVY | AVERY DENNISON CORP | Industrials | 1,283.0 | $233K | 0.00% | NEW | — | $181.92 | -15.2% |
| 1543 | YYY | AMPLIFY ETF TR | — | 20,217.0 | $233K | 0.00% | NEW | — | $11.51 | -1.1% |
| 1544 | AMKR | AMKOR TECHNOLOGY INC | Technology | 5,867.0 | $232K | 0.00% | NEW | — | $39.48 | +66.0% |
| 1545 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 4,320.0 | $231K | 0.00% | NEW | — | $53.48 | +20.3% |
| 1546 | STE | STERIS PLC | Healthcare | 911.0 | $231K | 0.00% | NEW | — | $253.49 | -16.0% |
| 1547 | NI | NISOURCE INC | Utilities | 5,508.0 | $230K | 0.00% | NEW | — | $41.76 | +11.5% |
| 1548 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 1,819.0 | $229K | 0.00% | NEW | — | $125.87 | -42.7% |
| 1549 | GATX | GATX CORP | Industrials | 1,349.0 | $229K | 0.00% | NEW | — | $169.60 | +1.0% |
| 1550 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,651.0 | $229K | 0.00% | NEW | — | $138.45 | +14.9% |
| 1551 | UUUU | ENERGY FUELS INC | Energy | 15,700.0 | $228K | 0.00% | NEW | — | $14.54 | +19.7% |
| 1552 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4,958.0 | $227K | 0.00% | NEW | — | $45.82 | +11.9% |
| 1553 | HSBC | HSBC HLDGS PLC | Financial Services | 2,861.0 | $225K | 0.00% | NEW | — | $78.66 | +14.6% |
| 1554 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 12,360.0 | $224K | 0.00% | NEW | — | $18.16 | +88.8% |
| 1555 | NTSX | WISDOMTREE TR | — | 4,087.0 | $224K | 0.00% | NEW | — | $54.82 | +5.2% |
| 1556 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,951.0 | $224K | 0.00% | NEW | — | $75.85 | -3.6% |
| 1557 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 6,390.0 | $223K | 0.00% | NEW | — | $34.86 | +391.5% |
| 1558 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,339.0 | $220K | 0.00% | NEW | — | $65.90 | +11.6% |
| 1559 | LIT | GLOBAL X FDS | — | 3,377.0 | $219K | 0.00% | NEW | — | $64.86 | +26.1% |
| 1560 | LEU | CENTRUS ENERGY CORP | Energy | 901.0 | $219K | 0.00% | NEW | — | $242.76 | -28.8% |
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%