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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTZ | MASTEC INC | Industrials | 3,715.0 | $1.2M | 0.01% | +1K | +62.2% | $321.74 | -6.0% |
| 442 | FENY | FIDELITY COVINGTON TRUST | — | 34,974.0 | $1.2M | 0.01% | +6K | +20.7% | $34.02 | +2.1% |
| 443 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,143.0 | $1.2M | 0.01% | +121.0 | +1.1% | $106.76 | +26.9% |
| 444 | TIP | ISHARES TR | — | 10,572.0 | $1.2M | 0.01% | +504.0 | +5.0% | $110.36 | -3.3% |
| 445 | TOST | TOAST INC | Technology | 43,963.0 | $1.2M | 0.01% | +786.0 | +1.8% | $26.51 | +29.5% |
| 446 | HAL | HALLIBURTON CO | Energy | 29,886.0 | $1.2M | 0.01% | +4K | +14.0% | $38.99 | -10.9% |
| 447 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,973.0 | $1.2M | 0.01% | +131.0 | +7.1% | $588.68 | -8.5% |
| 448 | MODL | VICTORY PORTFOLIOS II | — | 25,702.0 | $1.1M | 0.01% | +11K | +69.5% | $44.69 | +18.2% |
| 449 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,848.0 | $1.1M | 0.01% | +3K | +100.8% | $195.99 | +20.2% |
| 450 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,356.0 | $1.1M | 0.01% | +168.0 | +2.3% | $155.47 | -6.6% |
| 451 | ZION | ZIONS BANCORPORATION N A | Financial Services | 19,843.0 | $1.1M | 0.01% | +520.0 | +2.7% | $57.62 | +24.2% |
| 452 | TDG | TRANSDIGM GROUP INC | Industrials | 986.0 | $1.1M | 0.01% | +10.0 | +1.0% | $1158.59 | +6.8% |
| 453 | FMB | FIRST TR EXCH TRADED FD III | — | 22,355.0 | $1.1M | 0.01% | +187.0 | +0.8% | $50.66 | -0.4% |
| 454 | IVLU | ISHARES TR | — | 28,472.0 | $1.1M | 0.01% | +7K | +29.7% | $39.68 | +11.6% |
| 455 | SUSC | ISHARES TR | — | 48,613.0 | $1.1M | 0.01% | +8K | +18.9% | $23.14 | -2.3% |
| 456 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,523.0 | $1.1M | 0.01% | +7K | +173.4% | $106.21 | +11.1% |
| 457 | GLOW | VICTORY PORTFOLIOS II | — | 36,835.0 | $1.1M | 0.01% | +2K | +6.7% | $30.18 | +17.3% |
| 458 | MFDX | PIMCO EQUITY SER | — | 27,856.0 | $1.1M | 0.01% | +14K | +99.9% | $39.82 | +7.8% |
| 459 | MLN | VANECK ETF TRUST | — | 62,885.0 | $1.1M | 0.01% | +9K | +15.7% | $17.44 | -0.3% |
| 460 | SCHV | SCHWAB STRATEGIC TR | — | 35,922.0 | $1.1M | 0.01% | +25K | +223.2% | $30.50 | +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%