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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | RTH | VANECK ETF TRUST | — | 3,035.0 | $757K | 0.01% | NEW | — | $249.51 | +5.8% |
| 942 | SKYX | SKYX PLATFORMS CORP | Industrials | 348,900.0 | $757K | 0.01% | NEW | — | $2.17 | -47.0% |
| 943 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,112.0 | $757K | 0.01% | NEW | — | $184.01 | +7.1% |
| 944 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 25,814.0 | $755K | 0.01% | NEW | — | $29.26 | -19.9% |
| 945 | PII | POLARIS INC | Consumer Cyclical | 11,917.0 | $754K | 0.01% | NEW | — | $63.25 | -0.3% |
| 946 | SU | SUNCOR ENERGY INC NEW | Energy | 16,982.0 | $753K | 0.01% | NEW | — | $44.36 | +52.9% |
| 947 | DOW | DOW INC | Basic Materials | 32,205.0 | $753K | 0.01% | NEW | — | $23.38 | +53.6% |
| 948 | WAT | WATERS CORP | Healthcare | 1,975.0 | $750K | 0.01% | NEW | — | $379.83 | -10.1% |
| 949 | HAL | HALLIBURTON CO | Energy | 26,216.0 | $741K | 0.01% | NEW | — | $28.26 | +48.5% |
| 950 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 30,376.0 | $740K | 0.01% | NEW | — | $24.37 | -28.8% |
| 951 | SOUN | SOUNDHOUND AI INC | Technology | 73,619.0 | $734K | 0.01% | NEW | — | $9.97 | -15.2% |
| 952 | ALV | AUTOLIV INC | Consumer Cyclical | 6,179.0 | $733K | 0.01% | NEW | — | $118.70 | +1.3% |
| 953 | SEIC | SEI INVTS CO | Financial Services | 8,930.0 | $732K | 0.01% | NEW | — | $82.02 | +10.7% |
| 954 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,770.0 | $730K | 0.01% | NEW | — | $263.64 | -7.4% |
| 955 | CBRE | CBRE GROUP INC | Real Estate | 4,515.0 | $726K | 0.01% | NEW | — | $160.78 | -18.5% |
| 956 | ITB | ISHARES TR | — | 7,534.0 | $726K | 0.01% | NEW | — | $96.30 | -5.7% |
| 957 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,680.0 | $725K | 0.01% | NEW | — | $36.85 | +6.4% |
| 958 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 18,341.0 | $724K | 0.01% | NEW | — | $39.50 | +16.5% |
| 959 | TDVG | T ROWE PRICE ETF INC | — | 16,077.0 | $723K | 0.01% | NEW | — | $44.97 | +5.6% |
| 960 | MODL | VICTORY PORTFOLIOS II | — | 15,165.0 | $721K | 0.01% | NEW | — | $47.52 | +5.9% |
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%