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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TUA | IMPLIFY EXCHANGE TRADED FUN | — | 82,163.0 | $1.7M | 0.02% | +21K | +35.2% | $21.10 | -2.5% |
| 362 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,971.0 | $1.7M | 0.02% | +6K | +252.5% | $216.59 | -4.4% |
| 363 | TRGP | TARGA RES CORP | Energy | 6,836.0 | $1.7M | 0.02% | +1K | +26.9% | $250.73 | +8.5% |
| 364 | VICI | VICI PPTYS INC | Real Estate | 62,502.0 | $1.7M | 0.02% | +13K | +27.3% | $27.32 | +2.1% |
| 365 | DDOG | DATADOG INC | Technology | 14,464.0 | $1.7M | 0.02% | +4K | +40.8% | $118.05 | +76.2% |
| 366 | VNLA | JANUS DETROIT STR TR | — | 34,830.0 | $1.7M | 0.02% | +236.0 | +0.7% | $48.86 | +0.2% |
| 367 | PSTL | OSTAL REALTY TRUST INC | Real Estate | 91,478.0 | $1.7M | 0.02% | +71K | +352.4% | $18.56 | +22.2% |
| 368 | RIO | RIO TINTO PLC | Basic Materials | 18,122.0 | $1.7M | 0.02% | +6K | +47.0% | $93.29 | +11.1% |
| 369 | EZU | ISHARES INC | — | 26,941.0 | $1.7M | 0.02% | +23K | +601.2% | $62.64 | +6.6% |
| 370 | PYLD | PIMCO ETF TR | — | 63,937.0 | $1.7M | 0.02% | +5K | +7.8% | $26.20 | -0.0% |
| 371 | KDP | EURIG DR PEPPER INC | Consumer Defensive | 63,459.0 | $1.7M | 0.02% | +45K | +243.2% | $26.33 | +9.9% |
| 372 | NVT | NVENT ELEC PLC | Industrials | 14,040.0 | $1.7M | 0.02% | +8K | +138.8% | $118.28 | +42.9% |
| 373 | IBHH | ISHARES TR | — | 70,450.0 | $1.7M | 0.02% | +14K | +25.8% | $23.47 | -0.1% |
| 374 | APLD | APPLIED DIGITAL CORP | Technology | 69,423.0 | $1.6M | 0.02% | +14K | +25.2% | $23.74 | +64.9% |
| 375 | AOS | SMITH A O CORP | Industrials | 24,972.0 | $1.6M | 0.02% | +1K | +5.8% | $65.94 | -14.0% |
| 376 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,787.0 | $1.6M | 0.02% | +1K | +9.1% | $97.69 | +4.3% |
| 377 | SNOW | SNOWFLAKE INC | Technology | 10,829.0 | $1.6M | 0.02% | +1K | +11.5% | $150.82 | +4.4% |
| 378 | URI | UNITED RENTALS INC | Industrials | 2,241.0 | $1.6M | 0.02% | +127.0 | +6.0% | $728.63 | +31.9% |
| 379 | SYM | SYMBOTIC INC | Industrials | 30,278.0 | $1.6M | 0.02% | +6K | +22.8% | $53.20 | -11.1% |
| 380 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 31,584.0 | $1.6M | 0.02% | +9K | +41.9% | $51.00 | -1.5% |
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%