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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 10,153.0 | $3.3M | 0.04% | +495.0 | +5.1% | $320.56 | -6.4% |
| 262 | TCAF | T ROWE PRICE ETF INC | — | 90,637.0 | $3.2M | 0.04% | +3K | +3.7% | $35.59 | +12.4% |
| 263 | CIEN | CIENA CORP | Technology | 8,267.0 | $3.2M | 0.04% | +2K | +33.7% | $388.23 | +35.1% |
| 264 | MSTR | STRATEGY INC | Technology | 25,717.0 | $3.2M | 0.04% | +4K | +19.7% | $124.80 | +42.2% |
| 265 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 95,696.0 | $3.2M | 0.04% | +13K | +15.2% | $33.37 | +15.5% |
| 266 | VTWO | VANGUARD SCOTTSDALE FDS | — | 31,846.0 | $3.2M | 0.04% | +13K | +73.3% | $100.17 | +11.3% |
| 267 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 82,609.0 | $3.2M | 0.04% | +42K | +102.6% | $38.42 | +13.0% |
| 268 | CCI | CROWN CASTLE INC | Real Estate | 38,703.0 | $3.1M | 0.04% | +4K | +12.4% | $81.31 | +10.6% |
| 269 | HOOD | ROBINHOOD MKTS INC | Financial Services | 44,941.0 | $3.1M | 0.04% | +16K | +55.8% | $69.30 | +11.3% |
| 270 | XLY | ELECT SECTOR SPDR TR | — | 28,312.0 | $3.1M | 0.04% | +2K | +6.9% | $108.98 | +6.7% |
| 271 | DLR | DIGITAL RLTY TR INC | Real Estate | 16,899.0 | $3.0M | 0.04% | +2K | +15.9% | $180.21 | +4.6% |
| 272 | SJM | SMUCKER J M CO | Consumer Defensive | 31,440.0 | $3.0M | 0.04% | +2K | +5.1% | $96.44 | +4.3% |
| 273 | IBHG | ISHARES TR | — | 135,973.0 | $3.0M | 0.04% | +15K | +12.6% | $22.13 | -0.2% |
| 274 | HLT | ILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,868.0 | $3.0M | 0.04% | +3K | +41.5% | $304.08 | +4.0% |
| 275 | FUMB | FIRST TR EXCH TRADED FD III | — | 148,742.0 | $3.0M | 0.04% | +11K | +8.2% | $20.05 | +0.1% |
| 276 | CPRT | COPART INC | Industrials | 88,920.0 | $3.0M | 0.04% | +37K | +70.9% | $33.20 | -2.7% |
| 277 | CTVA | CORTEVA INC | Basic Materials | 34,899.0 | $2.9M | 0.04% | +2K | +7.3% | $83.71 | -1.8% |
| 278 | IUSB | ISHARES TR | — | 62,787.0 | $2.9M | 0.04% | +11K | +21.5% | $46.19 | -1.1% |
| 279 | DFUS | DIMENSIONAL ETF TRUST | — | 40,893.0 | $2.9M | 0.04% | +3K | +8.2% | $70.91 | +13.1% |
| 280 | IGSB | ISHARES TR | — | 54,875.0 | $2.9M | 0.04% | +4K | +7.8% | $52.56 | -0.6% |
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%