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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,209.0 | $2.2M | 0.03% | +3K | +21.7% | $136.09 | -8.8% |
| 322 | ROST | ROSS STORES INC | Consumer Cyclical | 10,152.0 | $2.2M | 0.03% | +966.0 | +10.5% | $216.62 | -2.6% |
| 323 | CMCSA | COMCAST CORP NEW | Communication Services | 75,004.0 | $2.2M | 0.03% | +12K | +18.6% | $28.71 | -13.6% |
| 324 | DELL | ELL TECHNOLOGIES INC | Technology | 13,099.0 | $2.1M | 0.03% | +2K | +20.7% | $164.13 | +45.0% |
| 325 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 22,745.0 | $2.1M | 0.03% | +6K | +38.8% | $93.87 | +83.4% |
| 326 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,998.0 | $2.1M | 0.03% | +372.0 | +2.2% | $125.46 | +8.1% |
| 327 | PYPL | PAYPAL HLDGS INC | Financial Services | 46,933.0 | $2.1M | 0.03% | +1K | +2.5% | $45.23 | -1.9% |
| 328 | SPYI | NEOS ETF TRUST | — | 41,935.0 | $2.1M | 0.03% | +10K | +31.2% | $49.37 | +8.0% |
| 329 | BILS | SPDR SERIES TRUST | — | 20,760.0 | $2.1M | 0.03% | +590.0 | +2.9% | $99.44 | -0.1% |
| 330 | FDLO | FIDELITY COVINGTON TRUST | — | 31,808.0 | $2.1M | 0.03% | +1K | +3.2% | $64.59 | +7.6% |
| 331 | SMIG | ETF SER SOLUTIONS | — | 69,996.0 | $2.1M | 0.03% | +1K | +2.0% | $29.35 | +5.7% |
| 332 | GPC | GENUINE PARTS CO | Consumer Cyclical | 19,406.0 | $2.1M | 0.03% | +984.0 | +5.3% | $105.75 | -11.9% |
| 333 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7,526.0 | $2.0M | 0.03% | +3K | +72.2% | $270.87 | +9.3% |
| 334 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 79,784.0 | $2.0M | 0.03% | +36K | +80.8% | $25.55 | +5.4% |
| 335 | SDIV | GLOBAL X FDS | — | 80,519.0 | $2.0M | 0.03% | +20K | +33.0% | $25.26 | -0.6% |
| 336 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 59,988.0 | $2.0M | 0.03% | +25K | +70.8% | $33.82 | +4.6% |
| 337 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,203.0 | $2.0M | 0.03% | +382.0 | +1.0% | $54.09 | -13.2% |
| 338 | FTRB | FEDERATED HERMES ETF TRUST | — | 79,254.0 | $2.0M | 0.03% | +5K | +7.1% | $25.14 | -1.4% |
| 339 | ECL | ECOLAB INC | Basic Materials | 7,474.0 | $2.0M | 0.03% | +232.0 | +3.2% | $266.02 | -6.3% |
| 340 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13,133.0 | $2.0M | 0.02% | +1K | +11.8% | $150.00 | -1.6% |
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%