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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CWB | SPDR SERIES TRUST | — | 9,900.0 | $883K | 0.01% | NEW | — | $89.20 | +18.1% |
| 862 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 9,006.0 | $882K | 0.01% | NEW | — | $97.90 | +11.4% |
| 863 | SMCI | SUPER MICRO COMPUTER INC | Technology | 30,074.0 | $880K | 0.01% | NEW | — | $29.27 | +14.3% |
| 864 | MKC | MCCORMICK & CO INC | Consumer Defensive | 12,922.0 | $880K | 0.01% | NEW | — | $68.11 | -31.1% |
| 865 | TRP | TC ENERGY CORP | Energy | 15,953.0 | $878K | 0.01% | NEW | — | $55.01 | +27.4% |
| 866 | XOP | SPDR SERIES TRUST | — | 6,940.0 | $876K | 0.01% | NEW | — | $126.25 | +35.2% |
| 867 | EIX | EDISON INTL | Utilities | 14,573.0 | $875K | 0.01% | NEW | — | $60.02 | +17.2% |
| 868 | VTS | VITESSE ENERGY INC | Energy | 45,118.0 | $869K | 0.01% | NEW | — | $19.26 | -4.7% |
| 869 | — | FORTINET INC | — | 10,929.0 | $868K | 0.01% | NEW | — | $79.41 | — |
| 870 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,618.0 | $863K | 0.01% | NEW | — | $48.99 | +5.7% |
| 871 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,130.0 | $860K | 0.01% | NEW | — | $94.20 | +16.3% |
| 872 | IMTM | ISHARES TR | — | 17,907.0 | $859K | 0.01% | NEW | — | $47.97 | +10.0% |
| 873 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 16,555.0 | $857K | 0.01% | NEW | — | $51.75 | +5.6% |
| 874 | SOLV | SOLVENTUM CORP | Healthcare | 10,809.0 | $857K | 0.01% | NEW | — | $79.24 | -3.9% |
| 875 | STAG | STAG INDL INC | Real Estate | 23,292.0 | $856K | 0.01% | NEW | — | $36.76 | +4.2% |
| 876 | REIT | ALPS ETF TR | — | 32,572.0 | $856K | 0.01% | NEW | — | $26.27 | +14.2% |
| 877 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,523.0 | $855K | 0.01% | NEW | — | $561.65 | -23.4% |
| 878 | SMR | NUSCALE PWR CORP | Utilities | 60,039.0 | $851K | 0.01% | NEW | — | $14.17 | -26.7% |
| 879 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 38,161.0 | $850K | 0.01% | NEW | — | $22.27 | -4.0% |
| 880 | NET | CLOUDFLARE INC | Technology | 4,294.0 | $847K | 0.01% | NEW | — | $197.15 | +7.9% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%