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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 59,964.0 | $1.4M | 0.02% | +4K | +7.0% | $23.81 | +37.8% |
| 402 | RACE | FERRARI N V | Consumer Cyclical | 4,218.0 | $1.4M | 0.02% | +1K | +49.5% | $338.47 | -2.5% |
| 403 | EMXC | ISHARES INC | — | 18,103.0 | $1.4M | 0.02% | +12K | +210.7% | $78.66 | +16.9% |
| 404 | EQIX | EQUINIX INC | Real Estate | 1,447.0 | $1.4M | 0.02% | +181.0 | +14.3% | $980.10 | +8.0% |
| 405 | DOW | DOW INC | Basic Materials | 34,035.0 | $1.4M | 0.02% | +2K | +5.7% | $41.65 | -7.4% |
| 406 | DIHP | DIMENSIONAL ETF TRUST | — | 43,955.0 | $1.4M | 0.02% | +8K | +21.8% | $32.22 | +4.3% |
| 407 | DVY | ISHARES TR | — | 9,261.0 | $1.4M | 0.02% | +874.0 | +10.4% | $151.41 | +0.0% |
| 408 | TRP | TC ENERGY CORP | Energy | 22,379.0 | $1.4M | 0.02% | +6K | +40.3% | $62.60 | +10.4% |
| 409 | ISTB | ISHARES TR | — | 28,782.0 | $1.4M | 0.02% | +1K | +4.2% | $48.46 | -0.8% |
| 410 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 24,766.0 | $1.4M | 0.02% | +550.0 | +2.3% | $55.85 | +7.8% |
| 411 | FLXR | TCW ETF TRUST | — | 34,948.0 | $1.4M | 0.02% | +19K | +121.2% | $39.27 | -0.8% |
| 412 | SIL | GLOBAL X FDS | — | 15,208.0 | $1.4M | 0.02% | +3K | +21.1% | $90.08 | -3.0% |
| 413 | VIGI | VANGUARD WHITEHALL FDS | — | 15,437.0 | $1.4M | 0.02% | +2K | +12.3% | $88.46 | +5.4% |
| 414 | IYH | ISHARES TR | — | 22,149.0 | $1.4M | 0.02% | +590.0 | +2.7% | $61.64 | -0.9% |
| 415 | SPYM | SPDR SERIES TRUST | — | 17,680.0 | $1.4M | 0.02% | +3K | +21.9% | $76.54 | +13.6% |
| 416 | TRFM | ETF SER SOLUTIONS | — | 28,965.0 | $1.3M | 0.02% | +1K | +4.0% | $46.45 | +20.1% |
| 417 | SCHA | SCHWAB STRATEGIC TR | — | 46,064.0 | $1.3M | 0.02% | +4K | +10.1% | $29.08 | +10.1% |
| 418 | WCC | WESCO INTL INC | Industrials | 4,876.0 | $1.3M | 0.02% | +1K | +29.5% | $273.61 | +24.1% |
| 419 | KVUE | KENVUE INC | Consumer Defensive | 77,058.0 | $1.3M | 0.02% | +25K | +46.7% | $17.24 | -1.0% |
| 420 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,902.0 | $1.3M | 0.02% | +869.0 | +8.7% | $121.54 | +15.8% |
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%