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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RITM | RITHM CAPITAL CORP | Real Estate | 22,791.0 | $216K | 0.00% | — | — | $9.48 | -1.9% |
| 1602 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 5,543.0 | $216K | 0.00% | NEW | — | $38.97 | -7.2% |
| 1603 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,450.0 | $216K | 0.00% | -25K | -79.3% | $33.46 | -6.5% |
| 1604 | U | UNITY SOFTWARE INC | Technology | 9,815.0 | $215K | 0.00% | +5K | +100.1% | $21.94 | +24.3% |
| 1605 | MSCI | MSCI INC | Financial Services | 399.0 | $215K | 0.00% | -375.0 | -48.5% | $539.67 | +5.6% |
| 1606 | OEFA | ALPS ETF TR | — | 6,801.0 | $214K | 0.00% | -565.0 | -7.7% | $31.45 | +3.8% |
| 1607 | NTSX | WISDOMTREE TR | — | 4,097.0 | $214K | 0.00% | — | — | $52.15 | +11.5% |
| 1608 | BLV | VANGUARD BD INDEX FDS | — | 3,100.0 | $213K | 0.00% | -1K | -26.4% | $68.78 | -2.3% |
| 1609 | SWK | STANLEY BLACK & DECKER INC | Industrials | 2,993.0 | $213K | 0.00% | +206.0 | +7.4% | $71.06 | +8.9% |
| 1610 | BEAT | HEARTBEAM INC | Healthcare | 173,939.0 | $212K | 0.00% | -1K | -0.7% | $1.22 | -20.9% |
| 1611 | S | SENTINELONE INC | Technology | 16,398.0 | $211K | 0.00% | NEW | — | $12.88 | +28.2% |
| 1612 | PL | PLANET LABS PBC | Industrials | 7,550.0 | $211K | 0.00% | NEW | — | $27.95 | +54.0% |
| 1613 | DWX | SPDR INDEX SHS FDS | — | 4,610.0 | $210K | 0.00% | NEW | — | $45.60 | +2.0% |
| 1614 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 6,730.0 | $210K | 0.00% | -4K | -37.1% | $31.19 | +17.3% |
| 1615 | JSI | JANUS DETROIT STR TR | — | 4,051.0 | $209K | 0.00% | NEW | — | $51.55 | -0.5% |
| 1616 | PCY | INVESCO EXCH TRADED FD TR II | — | 9,985.0 | $209K | 0.00% | -2K | -13.8% | $20.90 | +1.5% |
| 1617 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 3,995.0 | $209K | 0.00% | NEW | — | $52.19 | -0.2% |
| 1618 | CNI | CANADIAN NATL RY CO | Industrials | 2,021.0 | $208K | 0.00% | NEW | — | $102.76 | +9.4% |
| 1619 | EES | WISDOMTREE TR | — | 3,572.0 | $207K | 0.00% | NEW | — | $58.06 | +6.7% |
| 1620 | KRE | SPDR SERIES TRUST | — | 3,179.0 | $207K | 0.00% | NEW | — | $65.15 | +2.8% |
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
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%