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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DFSV | DIMENSIONAL ETF TRUST | — | 16,568.0 | $581K | 0.01% | +503.0 | +3.1% | $35.04 | +4.9% |
| 622 | ESGE | ISHARES INC | — | 12,730.0 | $579K | 0.01% | +4K | +50.9% | $45.47 | +14.0% |
| 623 | IBDV | ISHARES TR | — | 25,874.0 | $566K | 0.01% | +3K | +11.2% | $21.89 | -0.9% |
| 624 | — | COHEN & STEERS LTD DURATION | — | 28,004.0 | $559K | 0.01% | +8K | +37.6% | $19.97 | — |
| 625 | ODC | OIL DRI CORP AMER | Basic Materials | 8,580.0 | $558K | 0.01% | +3K | +52.7% | $65.09 | +17.5% |
| 626 | SAP | SAP SE | Technology | 3,247.0 | $556K | 0.01% | +2K | +179.9% | $171.20 | -1.0% |
| 627 | FDEV | FIDELITY COVINGTON TRUST | — | 15,553.0 | $555K | 0.01% | +1K | +10.1% | $35.68 | +2.5% |
| 628 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,830.0 | $555K | 0.01% | +2K | +47.3% | $114.86 | +31.3% |
| 629 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,584.0 | $548K | 0.01% | +223.0 | +1.2% | $29.49 | +10.9% |
| 630 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,102.0 | $547K | 0.01% | +170.0 | +2.5% | $77.07 | -7.9% |
| 631 | REM | ISHARES TR | — | 25,221.0 | $541K | 0.01% | +741.0 | +3.0% | $21.47 | +1.4% |
| 632 | SDCI | SCF ETF TR | — | 19,872.0 | $541K | 0.01% | +347.0 | +1.8% | $27.24 | +6.3% |
| 633 | AAON | AAON INC | Industrials | 6,516.0 | $539K | 0.01% | +236.0 | +3.8% | $82.74 | +61.9% |
| 634 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,090.0 | $539K | 0.01% | +15.0 | +1.4% | $494.06 | +13.7% |
| 635 | SPEM | SPDR INDEX SHS FDS | — | 11,464.0 | $538K | 0.01% | +2K | +20.8% | $46.91 | +8.6% |
| 636 | SPYD | SPDR SERIES TRUST | — | 11,771.0 | $536K | 0.01% | +310.0 | +2.7% | $45.52 | +2.9% |
| 637 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,567.0 | $535K | 0.01% | +375.0 | +31.5% | $341.61 | -8.9% |
| 638 | BKR | BAKER HUGHES COMPANY | Energy | 8,703.0 | $531K | 0.01% | +3K | +63.2% | $61.05 | +8.5% |
| 639 | FDHY | FIDELITY COVINGTON TRUST | — | 10,759.0 | $522K | 0.01% | +263.0 | +2.5% | $48.54 | +0.8% |
| 640 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 18,624.0 | $515K | 0.01% | +2K | +12.2% | $27.65 | -8.1% |
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%