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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ARTY | ISHARES TR | — | 24,341.0 | $1.1M | 0.01% | NEW | — | $46.53 | +41.4% |
| 22 | DFAI | DIMENSIONAL ETF TRUST | — | 27,956.0 | $1.1M | 0.01% | NEW | — | $38.96 | +4.8% |
| 23 | FMAT | FIDELITY COVINGTON TRUST | — | 18,527.0 | $1.1M | 0.01% | NEW | — | $57.64 | +0.8% |
| 24 | TPL | EXAS PACIFIC LAND CORPORATI | Energy | 2,202.0 | $1.0M | 0.01% | NEW | — | $474.60 | -18.1% |
| 25 | — | VIKING HOLDINGS LTD | — | 14,216.0 | $1.0M | 0.01% | NEW | — | $73.48 | — |
| 26 | HST | HOST HOTELS & RESORTS INC | Real Estate | 51,016.0 | $977K | 0.01% | NEW | — | $19.16 | +12.4% |
| 27 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 50,588.0 | $956K | 0.01% | NEW | — | $18.90 | +13.0% |
| 28 | — | UNILEVER PLC | — | 16,354.0 | $932K | 0.01% | NEW | — | $56.97 | — |
| 29 | — | WHIRLPOOL CORP | — | 21,500.0 | $880K | 0.01% | NEW | — | $40.95 | — |
| 30 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 40,794.0 | $874K | 0.01% | NEW | — | $21.43 | +7.4% |
| 31 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 57,207.0 | $849K | 0.01% | NEW | — | $14.84 | -8.8% |
| 32 | STGW | STAGWELL INC | Communication Services | 134,426.0 | $846K | 0.01% | NEW | — | $6.29 | -2.7% |
| 33 | LITE | UMENTUM HLDGS INC | Technology | 1,189.0 | $835K | 0.01% | NEW | — | $702.68 | +42.6% |
| 34 | ABEV | AMBEV SA | Consumer Defensive | 278,876.0 | $814K | 0.01% | NEW | — | $2.92 | +5.1% |
| 35 | — | SANDISK CORP | — | 1,272.0 | $808K | 0.01% | NEW | — | $635.34 | — |
| 36 | MTGP | WISDOMTREE TR | — | 17,681.0 | $782K | 0.01% | NEW | — | $44.20 | -0.3% |
| 37 | — | HORIZON FDS | — | 30,307.0 | $779K | 0.01% | NEW | — | $25.70 | — |
| 38 | USO PUT | UNITED STS OIL FD LP | Financial Services | 6,000.0 | $764K | 0.01% | NEW | — | $127.25 | +12.4% |
| 39 | TREE | LENDINGTREE INC | Financial Services | 17,027.0 | $730K | 0.01% | NEW | — | $42.88 | -16.3% |
| 40 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,922.0 | $728K | 0.01% | NEW | — | $249.10 | +6.9% |
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%