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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IWV | ISHARES TR | — | 2,446.0 | $907K | 0.01% | -124.0 | -4.8% | $370.67 | +12.7% |
| 302 | USB | US BANCORP DEL | Financial Services | 17,329.0 | $901K | 0.01% | -5K | -22.8% | $52.01 | +2.1% |
| 303 | ICSH | ISHARES TR | — | 17,744.0 | $898K | 0.01% | -5K | -21.4% | $50.62 | -0.2% |
| 304 | CWB | SPDR SERIES TRUST | — | 9,802.0 | $897K | 0.01% | -98.0 | -1.0% | $91.52 | +12.4% |
| 305 | GSL | GLOBAL SHIP LEASE INC | Industrials | 23,866.0 | $889K | 0.01% | -5K | -17.4% | $37.23 | +9.7% |
| 306 | EIX | EDISON INTL | Utilities | 12,038.0 | $881K | 0.01% | -3K | -17.4% | $73.18 | -5.5% |
| 307 | HCA | HCA HEALTHCARE INC | Healthcare | 1,845.0 | $873K | 0.01% | -88.0 | -4.5% | $473.18 | -10.6% |
| 308 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,460.0 | $868K | 0.01% | -520.0 | -2.9% | $49.72 | +8.0% |
| 309 | NET | CLOUDFLARE INC | Technology | 4,201.0 | $867K | 0.01% | -93.0 | -2.2% | $206.34 | -4.3% |
| 310 | GIS | GENERAL MLS INC | Consumer Defensive | 23,266.0 | $866K | 0.01% | -25K | -52.0% | $37.22 | -11.4% |
| 311 | SU | SUNCOR ENERGY INC NEW | Energy | 13,088.0 | $865K | 0.01% | -4K | -22.9% | $66.11 | +3.3% |
| 312 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,355.0 | $863K | 0.01% | -9K | -19.0% | $22.49 | +1.9% |
| 313 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,262.0 | $862K | 0.01% | -3K | -26.9% | $118.73 | -13.8% |
| 314 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,187.0 | $859K | 0.01% | -441.0 | -2.5% | $49.99 | -0.0% |
| 315 | CW | CURTISS WRIGHT CORP | Industrials | 1,252.0 | $853K | 0.01% | -10.0 | -0.8% | $681.37 | +4.6% |
| 316 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,760.0 | $851K | 0.01% | -2K | -8.5% | $47.91 | +5.8% |
| 317 | PCAR | PACCAR INC | Industrials | 7,323.0 | $846K | 0.01% | -392.0 | -5.1% | $115.49 | -4.5% |
| 318 | EBAY | EBAY INC. | Consumer Cyclical | 9,177.0 | $835K | 0.01% | -2K | -19.4% | $91.02 | +27.6% |
| 319 | KKR | KKR & CO INC | Financial Services | 9,022.0 | $835K | 0.01% | -880.0 | -8.9% | $92.50 | +4.8% |
| 320 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,629.0 | $828K | 0.01% | -660.0 | -7.1% | $95.99 | -0.1% |
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
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%