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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,397.0 | $606K | 0.01% | NEW | — | $137.80 | -1.0% |
| 1062 | HPQ | HP INC | Technology | 27,189.0 | $606K | 0.01% | NEW | — | $22.28 | -4.5% |
| 1063 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,932.0 | $606K | 0.01% | NEW | — | $87.36 | -18.9% |
| 1064 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,458.0 | $601K | 0.01% | NEW | — | $52.44 | -7.3% |
| 1065 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3,009.0 | $600K | 0.01% | NEW | — | $199.48 | -21.3% |
| 1066 | NVT | NVENT ELECTRIC PLC | Industrials | 5,879.0 | $599K | 0.01% | NEW | — | $101.97 | +59.8% |
| 1067 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 15,386.0 | $594K | 0.01% | NEW | — | $38.59 | -11.5% |
| 1068 | J | JACOBS SOLUTIONS INC | Industrials | 4,481.0 | $594K | 0.01% | NEW | — | $132.46 | -15.7% |
| 1069 | PRI | PRIMERICA INC | Financial Services | 2,296.0 | $593K | 0.01% | NEW | — | $258.37 | +8.0% |
| 1070 | SCHC | SCHWAB STRATEGIC TR | — | 13,024.0 | $593K | 0.01% | NEW | — | $45.53 | +9.4% |
| 1071 | WINN | HARBOR ETF TRUST | — | 19,063.0 | $593K | 0.01% | NEW | — | $31.10 | +4.8% |
| 1072 | IBMP | ISHARES TR | — | 23,291.0 | $591K | 0.01% | NEW | — | $25.39 | -0.2% |
| 1073 | CLX | CLOROX CO DEL | Consumer Defensive | 5,853.0 | $590K | 0.01% | NEW | — | $100.82 | -6.7% |
| 1074 | FHYS | FEDERATED HERMES ETF TRUST | — | 25,326.0 | $590K | 0.01% | NEW | — | $23.28 | -0.7% |
| 1075 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,040.0 | $586K | 0.01% | NEW | — | $58.41 | +6.4% |
| 1076 | CCJ | CAMECO CORP | Energy | 6,406.0 | $586K | 0.01% | NEW | — | $91.49 | +13.9% |
| 1077 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 16,995.0 | $586K | 0.01% | NEW | — | $34.46 | -26.9% |
| 1078 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,202.0 | $586K | 0.01% | NEW | — | $81.32 | -6.3% |
| 1079 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,261.0 | $585K | 0.01% | NEW | — | $258.82 | -19.9% |
| 1080 | DTM | DT MIDSTREAM INC | Energy | 4,887.0 | $585K | 0.01% | NEW | — | $119.68 | +25.4% |
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%