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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ARKW | ARK ETF TR | — | 9,033.0 | $1.1M | 0.01% | +2K | +20.8% | $120.61 | +17.2% |
| 462 | VWOB | VANGUARD WHITEHALL FDS | — | 16,574.0 | $1.1M | 0.01% | +8K | +92.7% | $65.69 | +0.1% |
| 463 | HESM | HESS MIDSTREAM LP | Energy | 27,927.0 | $1.1M | 0.01% | +2K | +8.4% | $38.87 | +4.5% |
| 464 | KEY | KEYCORP | Financial Services | 54,023.0 | $1.1M | 0.01% | +2K | +4.3% | $20.05 | +5.1% |
| 465 | IBMP | ISHARES TR | — | 42,537.0 | $1.1M | 0.01% | +19K | +82.6% | $25.44 | -0.4% |
| 466 | TEM | TEMPUS AI INC | Healthcare | 23,889.0 | $1.1M | 0.01% | +3K | +13.6% | $45.22 | -3.5% |
| 467 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 44,021.0 | $1.1M | 0.01% | +2K | +3.6% | $24.54 | +3.5% |
| 468 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 17,265.0 | $1.1M | 0.01% | +9K | +102.7% | $62.42 | -0.5% |
| 469 | VTR | ENTAS INC | Real Estate | 13,131.0 | $1.1M | 0.01% | +559.0 | +4.5% | $81.78 | +7.8% |
| 470 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 12,552.0 | $1.1M | 0.01% | +444.0 | +3.7% | $84.52 | +13.4% |
| 471 | ILCG | ISHARES TR | — | 11,096.0 | $1.1M | 0.01% | +96.0 | +0.9% | $95.48 | +18.9% |
| 472 | AA | ALCOA CORP | Basic Materials | 15,690.0 | $1.0M | 0.01% | +1K | +9.1% | $66.33 | -3.6% |
| 473 | FPEI | FIRST TR EXCH TRADED FD III | — | 54,363.0 | $1.0M | 0.01% | +722.0 | +1.4% | $19.00 | +0.8% |
| 474 | WLDN | WILLDAN GROUP INC | Industrials | 13,457.0 | $1.0M | 0.01% | +5K | +68.8% | $76.56 | +16.4% |
| 475 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,491.0 | $1.0M | 0.01% | +2K | +10.6% | $45.80 | +6.2% |
| 476 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 24,242.0 | $1.0M | 0.01% | +272.0 | +1.1% | $42.09 | +5.1% |
| 477 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,838.0 | $1.0M | 0.01% | +927.0 | +48.5% | $358.75 | -14.1% |
| 478 | GCC | WISDOMTREE TR | — | 42,476.0 | $1.0M | 0.01% | +6K | +16.0% | $23.94 | +7.3% |
| 479 | CTRE | CARETRUST REIT INC | Real Estate | 27,684.0 | $1.0M | 0.01% | +297.0 | +1.1% | $36.65 | +13.3% |
| 480 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,813.0 | $1.0M | 0.01% | +859.0 | +4.1% | $46.46 | +3.2% |
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%