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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ISHARES TR | — | 57,666.0 | $1.3M | 0.02% | +1K | +2.4% | $22.91 | — |
| 422 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 31,897.0 | $1.3M | 0.02% | +4K | +15.5% | $41.42 | +17.7% |
| 423 | NYT | NEW YORK TIMES CO | Communication Services | 15,660.0 | $1.3M | 0.02% | +10K | +174.0% | $83.73 | -22.3% |
| 424 | VDC | VANGUARD WORLD FD | — | 5,818.0 | $1.3M | 0.02% | +203.0 | +3.6% | $224.59 | +3.4% |
| 425 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,016.0 | $1.3M | 0.02% | +2K | +22.3% | $117.06 | +7.2% |
| 426 | MBB | ISHARES TR | — | 13,510.0 | $1.3M | 0.02% | +2K | +14.2% | $94.95 | -2.0% |
| 427 | — | FORTINET INC | — | 15,655.0 | $1.3M | 0.02% | +5K | +43.2% | $81.72 | — |
| 428 | EWJ | ISHARES INC | — | 14,962.0 | $1.3M | 0.02% | +8K | +108.3% | $84.44 | +12.9% |
| 429 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 58,493.0 | $1.3M | 0.02% | +26K | +80.5% | $21.57 | -3.2% |
| 430 | ED | CONSOLIDATED EDISON INC | Utilities | 11,136.0 | $1.3M | 0.02% | +180.0 | +1.6% | $113.18 | -3.6% |
| 431 | Q | QNITY ELECTRONICS INC | Technology | 10,914.0 | $1.3M | 0.02% | +1K | +15.9% | $115.38 | +15.8% |
| 432 | DFAC | DIMENSIONAL ETF TRUST | — | 32,277.0 | $1.3M | 0.01% | +2K | +6.8% | $38.86 | +17.4% |
| 433 | XCCC | BONDBLOXX ETF TRUST | — | 34,361.0 | $1.3M | 0.01% | +6K | +20.3% | $36.40 | -1.7% |
| 434 | POWL | POWELL INDS INC | Industrials | 2,292.0 | $1.2M | 0.01% | +38.0 | +1.7% | $541.09 | -62.4% |
| 435 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 34,268.0 | $1.2M | 0.01% | +3K | +9.5% | $35.90 | +7.7% |
| 436 | ZS | ZSCALER INC | Technology | 8,707.0 | $1.2M | 0.01% | +92.0 | +1.1% | $140.29 | +32.4% |
| 437 | SMR | NUSCALE PWR CORP | Utilities | 112,084.0 | $1.2M | 0.01% | +52K | +86.7% | $10.84 | -20.3% |
| 438 | IAK | ISHARES TR | — | 9,457.0 | $1.2M | 0.01% | +613.0 | +6.9% | $128.29 | +13.0% |
| 439 | IBB | ISHARES TR | — | 7,176.0 | $1.2M | 0.01% | +615.0 | +9.4% | $168.86 | +20.6% |
| 440 | VFLO | VICTORY PORTFOLIOS II | — | 30,309.0 | $1.2M | 0.01% | +12K | +65.9% | $39.48 | +35.9% |
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%