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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | XYL | XYLEM INC | Industrials | 2,294.0 | $312K | 0.00% | NEW | — | $136.20 | -20.5% |
| 1402 | SHYM | BLACKROCK ETF TRUST II | — | 14,034.0 | $312K | 0.00% | NEW | — | $22.22 | -0.7% |
| 1403 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 13,963.0 | $312K | 0.00% | NEW | — | $22.32 | -31.6% |
| 1404 | EFX | EQUIFAX INC | Industrials | 1,434.0 | $311K | 0.00% | NEW | — | $216.94 | -24.3% |
| 1405 | — | ISHARES TR | — | 12,006.0 | $310K | 0.00% | NEW | — | $25.85 | — |
| 1406 | — | AVIDITY BIOSCIENCES INC | — | 4,300.0 | $310K | 0.00% | NEW | — | $72.13 | — |
| 1407 | CMS | CMS ENERGY CORP | Utilities | 4,422.0 | $309K | 0.00% | NEW | — | $69.93 | +3.2% |
| 1408 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 8,562.0 | $309K | 0.00% | NEW | — | $36.11 | +5.9% |
| 1409 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,775.0 | $309K | 0.00% | NEW | — | $174.16 | -12.7% |
| 1410 | INCY | INCYTE CORP | Healthcare | 3,126.0 | $309K | 0.00% | NEW | — | $98.77 | -3.6% |
| 1411 | IEUR | ISHARES TR | — | 4,349.0 | $309K | 0.00% | NEW | — | $70.98 | +3.9% |
| 1412 | — | FIRST TR EXCH TRADED FD III | — | 14,305.0 | $307K | 0.00% | NEW | — | $21.46 | — |
| 1413 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,827.0 | $304K | 0.00% | NEW | — | $63.04 | +3.8% |
| 1414 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,807.0 | $304K | 0.00% | NEW | — | $79.81 | +7.8% |
| 1415 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,379.0 | $304K | 0.00% | NEW | — | $89.92 | +6.9% |
| 1416 | TRU | TRANSUNION | Industrials | 3,542.0 | $304K | 0.00% | NEW | — | $85.75 | -20.0% |
| 1417 | — | MOOG INC | — | 1,242.0 | $303K | 0.00% | NEW | — | $243.57 | — |
| 1418 | — | J P MORGAN EXCHANGE TRADED F | — | 6,034.0 | $302K | 0.00% | NEW | — | $50.08 | — |
| 1419 | DON | WISDOMTREE TR | — | 5,847.0 | $302K | 0.00% | NEW | — | $51.60 | +4.7% |
| 1420 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 9,140.0 | $301K | 0.00% | NEW | — | $32.88 | +10.4% |
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%