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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FOXY | SIMPLIFY EXCHANGE TRADED FUN | — | 7,645.0 | $208K | 0.00% | NEW | — | $27.21 | +6.4% |
| 1582 | — | BLACKROCK ETF TRUST II | — | 4,258.0 | $207K | 0.00% | NEW | — | $48.69 | — |
| 1583 | YOU | CLEAR SECURE INC | Technology | 5,909.0 | $207K | 0.00% | NEW | — | $35.08 | +68.7% |
| 1584 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,787.0 | $207K | 0.00% | NEW | — | $74.28 | +1.6% |
| 1585 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 16,044.0 | $207K | 0.00% | NEW | — | $12.88 | -14.4% |
| 1586 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,215.0 | $207K | 0.00% | NEW | — | $39.60 | +3.4% |
| 1587 | AIZ | ASSURANT INC | Financial Services | 857.0 | $206K | 0.00% | NEW | — | $240.90 | +6.5% |
| 1588 | FXO | FIRST TR EXCHANGE TRADED FD | — | 3,412.0 | $206K | 0.00% | NEW | — | $60.35 | -2.9% |
| 1589 | VALE | VALE S A | Basic Materials | 15,760.0 | $205K | 0.00% | NEW | — | $13.03 | +25.2% |
| 1590 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 13,923.0 | $205K | 0.00% | NEW | — | $14.70 | — |
| 1591 | IGM | ISHARES TR | — | 1,582.0 | $204K | 0.00% | NEW | — | $129.17 | +17.4% |
| 1592 | FIAT | TIDAL TRUST II | — | 7,300.0 | $204K | 0.00% | NEW | — | $27.97 | -24.0% |
| 1593 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,051.0 | $204K | 0.00% | NEW | — | $194.25 | +34.6% |
| 1594 | — | POTLATCHDELTIC CORPORATION | — | 5,127.0 | $204K | 0.00% | NEW | — | $39.78 | — |
| 1595 | BBY | BEST BUY INC | Consumer Cyclical | 3,041.0 | $204K | 0.00% | NEW | — | $66.93 | -11.4% |
| 1596 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 6,405.0 | $203K | 0.00% | NEW | — | $31.68 | +7.9% |
| 1597 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 11,908.0 | $203K | 0.00% | NEW | — | $17.01 | +8.2% |
| 1598 | FXN | FIRST TR EXCHANGE TRADED FD | — | 12,031.0 | $198K | 0.00% | NEW | — | $16.47 | +38.1% |
| 1599 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,503.0 | $196K | 0.00% | NEW | — | $12.66 | -4.2% |
| 1600 | SNAP | SNAP INC | Communication Services | 24,303.0 | $196K | 0.00% | NEW | — | $8.07 | -29.7% |
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%