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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 2,065.0 | $343K | 0.00% | NEW | — | $166.31 | -3.1% |
| 1362 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 18,001.0 | $342K | 0.00% | NEW | — | $19.01 | -0.5% |
| 1363 | CCK | CROWN HLDGS INC | Consumer Cyclical | 3,306.0 | $340K | 0.00% | NEW | — | $102.96 | -7.5% |
| 1364 | NTNX | NUTANIX INC | Technology | 6,565.0 | $339K | 0.00% | NEW | — | $51.69 | -8.2% |
| 1365 | ING | ING GROEP N.V. | Financial Services | 12,107.0 | $339K | 0.00% | NEW | — | $28.00 | +5.5% |
| 1366 | FICO | FAIR ISAAC CORP | Technology | 200.0 | $338K | 0.00% | NEW | — | $1690.62 | -30.1% |
| 1367 | TPLC | TIMOTHY PLAN | — | 7,369.0 | $335K | 0.00% | NEW | — | $45.45 | +5.2% |
| 1368 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,189.0 | $334K | 0.00% | NEW | — | $104.71 | -23.6% |
| 1369 | SF | STIFEL FINL CORP | Financial Services | 2,665.0 | $334K | 0.00% | NEW | — | $125.20 | -40.9% |
| 1370 | DEO | DIAGEO PLC | Consumer Defensive | 3,867.0 | $334K | 0.00% | NEW | — | $86.28 | -2.9% |
| 1371 | DJIA | GLOBAL X FDS | — | 15,143.0 | $333K | 0.00% | NEW | — | $22.00 | -1.9% |
| 1372 | RDIV | INVESCO EXCH TRADED FD TR II | — | 6,395.0 | $333K | 0.00% | NEW | — | $52.04 | +9.2% |
| 1373 | CF | CF INDS HLDGS INC | Basic Materials | 4,288.0 | $332K | 0.00% | NEW | — | $77.33 | +65.3% |
| 1374 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,487.0 | $331K | 0.00% | NEW | — | $222.67 | -1.2% |
| 1375 | SIXO | AIM ETF PRODUCTS TRUST | — | 9,525.0 | $331K | 0.00% | NEW | — | $34.73 | +2.0% |
| 1376 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 18,405.0 | $331K | 0.00% | NEW | — | $17.96 | +29.0% |
| 1377 | OMAH | TIDAL TRUST III | — | 17,619.0 | $330K | 0.00% | NEW | — | $18.74 | +1.2% |
| 1378 | MAGS | LISTED FDS TR | — | 5,004.0 | $330K | 0.00% | NEW | — | $65.96 | +3.9% |
| 1379 | SCHV | SCHWAB STRATEGIC TR | — | 11,113.0 | $329K | 0.00% | NEW | — | $29.61 | +9.9% |
| 1380 | ITT | ITT INC | Industrials | 1,890.0 | $328K | 0.00% | NEW | — | $173.52 | +12.4% |
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%