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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SPXC | SPX TECHNOLOGIES INC | Industrials | 1,034.0 | $207K | 0.00% | -27.0 | -2.5% | $199.94 | +1.8% |
| 1622 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,820.0 | $206K | 0.00% | NEW | — | $23.40 | — |
| 1623 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 5,215.0 | $206K | 0.00% | — | — | $39.42 | +3.8% |
| 1624 | IBDZ | ISHARES TR | — | 7,888.0 | $206K | 0.00% | NEW | — | $26.06 | -0.9% |
| 1625 | IYM | ISHARES TR | — | 1,168.0 | $205K | 0.00% | NEW | — | $175.92 | +2.4% |
| 1626 | RYLD | GLOBAL X FDS | — | 13,721.0 | $205K | 0.00% | NEW | — | $14.95 | +4.0% |
| 1627 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,868.0 | $205K | 0.00% | -1K | -41.4% | $109.78 | +2.6% |
| 1628 | TW | TRADEWEB MKTS INC | Financial Services | 1,740.0 | $205K | 0.00% | NEW | — | $117.66 | -6.7% |
| 1629 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 1,829.0 | $205K | 0.00% | NEW | — | $111.92 | +27.9% |
| 1630 | SONY | SONY GROUP CORP | Technology | 9,840.0 | $204K | 0.00% | -223.0 | -2.2% | $20.70 | +6.9% |
| 1631 | — | RH PLC | — | 1,936.0 | $204K | 0.00% | +61.0 | +3.2% | $105.14 | — |
| 1632 | SPTS | SPDR SERIES TRUST | — | 6,952.0 | $203K | 0.00% | -19K | -73.2% | $29.18 | -0.6% |
| 1633 | HYDB | ISHARES TR | — | 4,347.0 | $202K | 0.00% | -159.0 | -3.5% | $46.52 | +0.0% |
| 1634 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,296.0 | $202K | 0.00% | NEW | — | $21.68 | +56.0% |
| 1635 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,584.0 | $201K | 0.00% | +172.0 | +5.0% | $56.19 | +3.9% |
| 1636 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 6,353.0 | $201K | 0.00% | NEW | — | $31.69 | -2.8% |
| 1637 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,267.0 | $200K | 0.00% | -5K | -79.2% | $158.01 | -15.2% |
| 1638 | BLD | TOPBUILD COR | Industrials | 569.0 | $200K | 0.00% | NEW | — | $351.52 | +17.5% |
| 1639 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 50,668.0 | $199K | 0.00% | +14K | +37.9% | $3.93 | +5.6% |
| 1640 | YYY | AMPLIFY ETF TR | — | 18,020.0 | $199K | 0.00% | -2K | -10.9% | $11.03 | +3.8% |
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%