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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | EVRG | EVERGY INC | Utilities | 8,281.0 | $678K | 0.01% | +2K | +30.4% | $81.92 | +1.3% |
| 582 | VHT | VANGUARD WORLD FD | — | 2,491.0 | $678K | 0.01% | +71.0 | +2.9% | $272.29 | +0.9% |
| 583 | INCY | INCYTE CORP | Healthcare | 7,196.0 | $677K | 0.01% | +4K | +130.2% | $94.12 | +1.6% |
| 584 | SHYD | VANECK ETF TRUST | — | 29,865.0 | $677K | 0.01% | +11K | +58.9% | $22.66 | -0.3% |
| 585 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,635.0 | $676K | 0.01% | +893.0 | +23.9% | $145.80 | +8.4% |
| 586 | FSMB | FIRST TR EXCH TRADED FD III | — | 33,750.0 | $674K | 0.01% | +21K | +155.0% | $19.96 | -0.0% |
| 587 | IBDW | ISHARES TR | — | 31,832.0 | $666K | 0.01% | +2K | +8.5% | $20.93 | -0.8% |
| 588 | R | RYDER SYS INC | Industrials | 3,242.0 | $664K | 0.01% | +793.0 | +32.4% | $204.70 | +11.5% |
| 589 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,097.0 | $661K | 0.01% | +4K | +35.8% | $46.91 | -7.3% |
| 590 | REGL | PROSHARES TR | — | 7,611.0 | $658K | 0.01% | +926.0 | +13.8% | $86.41 | +2.2% |
| 591 | RBLX | ROBLOX CORP | Technology | 11,568.0 | $654K | 0.01% | +2K | +17.1% | $56.56 | -21.4% |
| 592 | — | PAGAYA TECHNOLOGIES LTD | — | 56,044.0 | $653K | 0.01% | +22K | +64.9% | $11.65 | — |
| 593 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 19,353.0 | $641K | 0.01% | +4K | +23.0% | $33.11 | +8.7% |
| 594 | CF | CF INDS HLDGS INC | Basic Materials | 4,931.0 | $640K | 0.01% | +643.0 | +15.0% | $129.84 | -5.0% |
| 595 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 25,234.0 | $638K | 0.01% | +12K | +88.0% | $25.29 | -1.8% |
| 596 | JOYY | JOYY INC | Communication Services | 10,918.0 | $637K | 0.01% | +833.0 | +8.3% | $58.39 | -2.6% |
| 597 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 12,847.0 | $637K | 0.01% | +163.0 | +1.3% | $49.59 | -2.8% |
| 598 | PATH | UIPATH INC | Technology | 57,334.0 | $636K | 0.01% | +14K | +31.4% | $11.10 | -5.0% |
| 599 | VTIP | VANGUARD MALVERN FDS | — | 12,621.0 | $630K | 0.01% | +1K | +10.0% | $49.95 | +0.7% |
| 600 | — | SOMNIGROUP INTERNATIONAL INC | — | 8,518.0 | $630K | 0.01% | +989.0 | +13.1% | $73.92 | — |
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%