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 | — | 7,815.0 | $229K | 0.00% | +170.0 | +2.2% | $29.24 | -0.8% |
| 1582 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,585.0 | $227K | 0.00% | -3K | -42.7% | $63.35 | +8.8% |
| 1583 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 11,290.0 | $224K | 0.00% | +835.0 | +8.0% | $19.86 | +6.2% |
| 1584 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 14,305.0 | $224K | 0.00% | -2K | -11.0% | $15.66 | -1.0% |
| 1585 | ISCG | ISHARES TR | — | 4,087.0 | $224K | 0.00% | +236.0 | +6.1% | $54.80 | +9.6% |
| 1586 | AVY | AVERY DENNISON CORP | Industrials | 1,296.0 | $224K | 0.00% | +13.0 | +1.0% | $172.70 | -9.2% |
| 1587 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 8,764.0 | $224K | 0.00% | NEW | — | $25.53 | -5.6% |
| 1588 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 54,936.0 | $222K | 0.00% | -581.0 | -1.1% | $4.04 | -5.0% |
| 1589 | WTPI | WISDOMTREE TR | — | 6,953.0 | $222K | 0.00% | NEW | — | $31.91 | +3.9% |
| 1590 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,275.0 | $221K | 0.00% | -12K | -54.2% | $21.48 | -8.1% |
| 1591 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,668.0 | $220K | 0.00% | — | — | $82.50 | -5.8% |
| 1592 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 2,917.0 | $220K | 0.00% | — | — | $75.40 | +17.0% |
| 1593 | RGR | STURM RUGER & CO INC | Industrials | 5,476.0 | $220K | 0.00% | NEW | — | $40.09 | -1.5% |
| 1594 | RDWR | RADWARE LTD | Technology | 8,309.0 | $219K | 0.00% | -700.0 | -7.8% | $26.32 | +6.2% |
| 1595 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,173.0 | $219K | 0.00% | -166.0 | -5.0% | $68.90 | +7.4% |
| 1596 | GATX | GATX CORP | Industrials | 1,278.0 | $218K | 0.00% | -71.0 | -5.3% | $170.80 | +1.1% |
| 1597 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,952.0 | $218K | 0.00% | -674.0 | -3.4% | $11.50 | +1.2% |
| 1598 | SLYG | SPDR SERIES TRUST | — | 2,252.0 | $218K | 0.00% | -23.0 | -1.0% | $96.64 | +9.7% |
| 1599 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,025.0 | $217K | 0.00% | -26.0 | -2.5% | $211.96 | +23.7% |
| 1600 | — | PINNACLE FINL PARTNERS INC | — | 2,521.0 | $217K | 0.00% | NEW | — | $86.13 | — |
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%