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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GWW | WW GRAINGER INC | Industrials | 691.0 | $754K | 0.01% | -146.0 | -17.4% | $1090.57 | +16.7% |
| 342 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,222.0 | $749K | 0.01% | -3K | -16.0% | $49.20 | +5.5% |
| 343 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,561.0 | $744K | 0.01% | -3K | -52.3% | $290.64 | -14.5% |
| 344 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,310.0 | $744K | 0.01% | -484.0 | -6.2% | $101.74 | +6.6% |
| 345 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,485.0 | $729K | 0.01% | -3K | -25.2% | $97.42 | +71.8% |
| 346 | VIOG | VANGUARD ADMIRAL FDS INC | — | 5,782.0 | $720K | 0.01% | -573.0 | -9.0% | $124.45 | +9.6% |
| 347 | EXC | XELON CORP | Utilities | 14,487.0 | $710K | 0.01% | -22K | -60.7% | $49.02 | -11.5% |
| 348 | AGNC | GNC INVT CORP | Real Estate | 70,793.0 | $710K | 0.01% | -2K | -3.0% | $10.03 | +2.7% |
| 349 | — | THOMSON REUTERS CORP | — | 7,881.0 | $709K | 0.01% | -552.0 | -6.5% | $89.98 | — |
| 350 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,379.0 | $694K | 0.01% | -301.0 | -1.5% | $35.80 | +9.1% |
| 351 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,685.0 | $693K | 0.01% | -7K | -46.3% | $90.11 | +11.6% |
| 352 | STT | STATE STR CORP | Financial Services | 5,438.0 | $688K | 0.01% | -83.0 | -1.5% | $126.56 | +20.8% |
| 353 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 33,127.0 | $687K | 0.01% | -27K | -45.2% | $20.75 | -0.9% |
| 354 | CSL | CARLISLE COS INC | Industrials | 2,051.0 | $684K | 0.01% | -24.0 | -1.2% | $333.66 | -0.9% |
| 355 | NDSN | NORDSON CORP | Industrials | 2,569.0 | $684K | 0.01% | -373.0 | -12.7% | $266.06 | +3.3% |
| 356 | TDVG | T ROWE PRICE ETF INC | — | 15,311.0 | $683K | 0.01% | -766.0 | -4.8% | $44.63 | +6.3% |
| 357 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,843.0 | $683K | 0.01% | -439.0 | -4.3% | $69.37 | +17.2% |
| 358 | SEIC | SEI INVTS CO | Financial Services | 8,654.0 | $679K | 0.01% | -276.0 | -3.1% | $78.47 | +15.4% |
| 359 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,665.0 | $677K | 0.01% | -5K | -15.9% | $27.46 | -1.7% |
| 360 | XLB | SELECT SECTOR SPDR TR | — | 13,486.0 | $674K | 0.01% | -501.0 | -3.6% | $49.97 | +0.5% |
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%