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 | EXC | EXELON CORP | Utilities | 36,877.0 | $1.6M | 0.02% | NEW | — | $43.59 | +0.4% |
| 622 | SON | SONOCO PRODS CO | Consumer Cyclical | 36,821.0 | $1.6M | 0.02% | NEW | — | $43.64 | +36.3% |
| 623 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,033.0 | $1.6M | 0.02% | NEW | — | $159.35 | +43.7% |
| 624 | VISN | COMMSCOPE HLDG CO INC | Technology | 87,762.0 | $1.6M | 0.02% | NEW | — | $18.13 | -38.2% |
| 625 | PYLD | PIMCO ETF TR | — | 59,336.0 | $1.6M | 0.02% | NEW | — | $26.68 | -1.9% |
| 626 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 5,585.0 | $1.6M | 0.02% | NEW | — | $283.29 | +13.5% |
| 627 | AOS | SMITH A O CORP | Industrials | 23,602.0 | $1.6M | 0.02% | NEW | — | $66.88 | -5.7% |
| 628 | HAS | HASBRO INC | Consumer Cyclical | 19,089.0 | $1.6M | 0.02% | NEW | — | $82.00 | +14.1% |
| 629 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 27,346.0 | $1.6M | 0.02% | NEW | — | $57.06 | +7.1% |
| 630 | NTAP | NETAPP INC | Technology | 14,558.0 | $1.6M | 0.02% | NEW | — | $107.09 | +79.5% |
| 631 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 45,317.0 | $1.5M | 0.02% | NEW | — | $34.15 | -2.7% |
| 632 | VST | VISTRA CORP | Utilities | 9,571.0 | $1.5M | 0.02% | NEW | — | $161.34 | -15.6% |
| 633 | NVO | NOVO-NORDISK A S | Healthcare | 30,342.0 | $1.5M | 0.02% | NEW | — | $50.88 | -8.1% |
| 634 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 29,150.0 | $1.5M | 0.02% | NEW | — | $52.84 | +14.3% |
| 635 | TOST | TOAST INC | Technology | 43,177.0 | $1.5M | 0.02% | NEW | — | $35.51 | +3.2% |
| 636 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 42,876.0 | $1.5M | 0.02% | NEW | — | $35.43 | +1.9% |
| 637 | USMF | WISDOMTREE TR | — | 29,569.0 | $1.5M | 0.02% | NEW | — | $51.26 | +4.2% |
| 638 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,578.0 | $1.5M | 0.02% | NEW | — | $73.63 | — |
| 639 | ROKU | ROKU INC | Communication Services | 13,958.0 | $1.5M | 0.02% | NEW | — | $108.49 | +45.2% |
| 640 | USIG | ISHARES TR | — | 29,182.0 | $1.5M | 0.02% | NEW | — | $51.77 | -3.0% |
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
31.2%
Financial Services
19.8%
Consumer Cyclical
10.7%
Industrials
8.7%
Healthcare
7.9%
Communication Services
7.2%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.3%
Real Estate
1.7%