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 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 26,969.0 | $248K | 0.00% | +7K | +34.2% | $9.21 | +12.6% |
| 1542 | NTNX | NUTANIX INC | Technology | 6,527.0 | $248K | 0.00% | -38.0 | -0.6% | $38.01 | +21.9% |
| 1543 | HSBC | HSBC HLDGS PLC | Financial Services | 3,005.0 | $248K | 0.00% | +144.0 | +5.0% | $82.48 | +7.2% |
| 1544 | JNK | SPDR SERIES TRUST | — | 2,576.0 | $247K | 0.00% | -1K | -30.0% | $95.72 | +0.1% |
| 1545 | TEAM | ATLASSIAN CORPORATION | Technology | 3,601.0 | $246K | 0.00% | -366.0 | -9.2% | $68.25 | +28.1% |
| 1546 | BSCY | INVESCO EXCH TRD SLF IDX FD | — | 11,871.0 | $246K | 0.00% | +694.0 | +6.2% | $20.70 | -1.1% |
| 1547 | MOS | MOSAIC CO | Basic Materials | 9,634.0 | $246K | 0.00% | NEW | — | $25.50 | -14.7% |
| 1548 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,084.0 | $244K | 0.00% | NEW | — | $47.97 | +10.2% |
| 1549 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1,361.0 | $244K | 0.00% | +70.0 | +5.4% | $178.96 | -5.8% |
| 1550 | IYR | ISHARES TR | — | 2,571.0 | $243K | 0.00% | -58.0 | -2.2% | $94.55 | +6.7% |
| 1551 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,211.0 | $242K | 0.00% | -20.0 | -0.9% | $109.51 | -18.2% |
| 1552 | IDA | IDACORP INC | Utilities | 1,691.0 | $242K | 0.00% | NEW | — | $142.94 | -2.1% |
| 1553 | UUUU | ENERGY FUELS INC | Energy | 13,200.0 | $241K | 0.00% | -2K | -15.9% | $18.25 | +0.9% |
| 1554 | VOX | VANGUARD WORLD FD | — | 1,339.0 | $241K | 0.00% | +91.0 | +7.3% | $179.87 | +9.6% |
| 1555 | SMMU | PIMCO ETF TR | — | 4,770.0 | $241K | 0.00% | — | — | $50.45 | -0.3% |
| 1556 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 5,860.0 | $241K | 0.00% | — | — | $41.06 | +3.9% |
| 1557 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4,944.0 | $240K | 0.00% | — | — | $48.52 | +5.8% |
| 1558 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 5,660.0 | $240K | 0.00% | — | — | $42.37 | +5.0% |
| 1559 | VTHR | VANGUARD SCOTTSDALE FDS | — | 833.0 | $240K | 0.00% | -34.0 | -3.9% | $287.73 | +12.7% |
| 1560 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 3,095.0 | $239K | 0.00% | -183.0 | -5.6% | $77.13 | +10.9% |
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%