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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | BLACKROCK ETF TRUST II | — | 4,970.0 | $238K | 0.00% | +712.0 | +16.7% | $47.98 | — |
| 1562 | DVA | AVITA INC | Healthcare | 1,548.0 | $238K | 0.00% | NEW | — | $153.70 | +29.8% |
| 1563 | EWZ | ISHARES INC | — | 5,707.0 | $237K | 0.00% | NEW | — | $41.52 | -11.5% |
| 1564 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 6,107.0 | $236K | 0.00% | NEW | — | $38.60 | -1.2% |
| 1565 | EIS | ISHARES INC | — | 2,025.0 | $235K | 0.00% | NEW | — | $116.06 | +11.4% |
| 1566 | EME | EMCOR GROUP INC | Industrials | 318.0 | $235K | 0.00% | NEW | — | $738.69 | +18.7% |
| 1567 | LTTI | FIRST TR EXCHANGE-TRADED FD | — | 12,500.0 | $235K | 0.00% | — | — | $18.77 | -3.7% |
| 1568 | OIH | VANECK ETF TRUST | — | 577.0 | $233K | 0.00% | NEW | — | $404.01 | +12.4% |
| 1569 | SKYW | SKYWEST INC | Industrials | 2,529.0 | $232K | 0.00% | -4K | -60.0% | $91.83 | -10.9% |
| 1570 | — | ETF SER SOLUTIONS | — | 9,213.0 | $232K | 0.00% | NEW | — | $25.20 | — |
| 1571 | TCAL | T ROWE PRICE ETF INC | — | 10,367.0 | $232K | 0.00% | NEW | — | $22.35 | -1.3% |
| 1572 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,295.0 | $232K | 0.00% | -117.0 | -0.6% | $10.88 | +1.2% |
| 1573 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,417.0 | $232K | 0.00% | NEW | — | $16.07 | +10.1% |
| 1574 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 1,425.0 | $231K | 0.00% | NEW | — | $162.30 | -32.7% |
| 1575 | UITB | VICTORY PORTFOLIOS II | — | 4,915.0 | $231K | 0.00% | -14K | -74.4% | $47.02 | -1.4% |
| 1576 | DHS | WISDOMTREE TR | — | 2,115.0 | $231K | 0.00% | — | — | $109.22 | +2.2% |
| 1577 | MLPX | GLOBAL X FDS | — | 3,119.0 | $231K | 0.00% | NEW | — | $73.94 | +4.2% |
| 1578 | — | EATON VANCE TAX-MANAGED GLOB | — | 26,190.0 | $230K | 0.00% | +158.0 | +0.6% | $8.78 | — |
| 1579 | QTUM | ETF SER SOLUTIONS | — | 2,140.0 | $230K | 0.00% | -599.0 | -21.9% | $107.32 | +32.3% |
| 1580 | PMT | PENNYMAC MTG INVT TR | Real Estate | 19,601.0 | $229K | 0.00% | -863.0 | -4.2% | $11.66 | -10.6% |
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%