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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,000.0 | $577K | 0.01% | -2K | -71.4% | $577.18 | +22.3% |
| 382 | SCHC | SCHWAB STRATEGIC TR | — | 12,343.0 | $577K | 0.01% | -681.0 | -5.2% | $46.74 | +6.9% |
| 383 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,494.0 | $576K | 0.01% | -117.0 | -3.2% | $164.78 | -4.2% |
| 384 | VRSK | VERISK ANALYTICS INC | Industrials | 3,033.0 | $576K | 0.01% | -54.0 | -1.8% | $189.76 | -14.3% |
| 385 | SCHF | SCHWAB STRATEGIC TR | — | 23,212.0 | $575K | 0.01% | -2K | -8.0% | $24.75 | +8.6% |
| 386 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 36,307.0 | $571K | 0.01% | -27K | -42.5% | $15.72 | -12.3% |
| 387 | LASR | NLIGHT INC | Technology | 9,971.0 | $569K | 0.01% | -261.0 | -2.5% | $57.02 | +32.6% |
| 388 | EA | ELECTRONIC ARTS INC | Communication Services | 2,775.0 | $566K | 0.01% | -2K | -36.9% | $203.90 | -1.6% |
| 389 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 299.0 | $564K | 0.01% | -140.0 | -31.9% | $1885.15 | +2.8% |
| 390 | NDAQ | NASDAQ INC | Financial Services | 6,624.0 | $562K | 0.01% | -152.0 | -2.2% | $84.89 | +7.3% |
| 391 | INFY | INFOSYS LTD | Technology | 41,526.0 | $561K | 0.01% | -1K | -2.7% | $13.51 | -10.7% |
| 392 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,147.0 | $561K | 0.01% | -250.0 | -5.7% | $135.24 | -1.0% |
| 393 | UDEC | INNOVATOR ETFS TRUST | — | 14,400.0 | $559K | 0.01% | -9K | -37.4% | $38.84 | +6.2% |
| 394 | — | FEDERATED HERMES INC | — | 9,820.0 | $557K | 0.01% | -417.0 | -4.1% | $56.71 | — |
| 395 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,418.0 | $556K | 0.01% | -6K | -18.8% | $22.77 | +36.3% |
| 396 | RMBS | RAMBUS INC DEL | Technology | 6,423.0 | $553K | 0.01% | -272.0 | -4.1% | $86.03 | +47.7% |
| 397 | J | JACOBS SOLUTIONS INC | Industrials | 4,332.0 | $551K | 0.01% | -149.0 | -3.3% | $127.27 | -13.2% |
| 398 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,203.0 | $548K | 0.01% | -1K | -10.8% | $44.91 | +2.8% |
| 399 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,394.0 | $542K | 0.01% | -2K | -17.8% | $64.61 | +45.3% |
| 400 | IXJ | ISHARES TR | — | 5,787.0 | $541K | 0.01% | -6K | -52.4% | $93.54 | -1.2% |
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%