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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IPO | RENAISSANCE CAP GREENWICH FD | — | 12,895.0 | $540K | 0.01% | -808.0 | -5.9% | $41.88 | +16.9% |
| 402 | GGG | GRACO INC | Industrials | 6,371.0 | $539K | 0.01% | -144.0 | -2.2% | $84.65 | -10.5% |
| 403 | IYE | ISHARES TR | — | 8,275.0 | $536K | 0.01% | -2K | -21.2% | $64.77 | -1.1% |
| 404 | SCHZ | SCHWAB STRATEGIC TR | — | 22,994.0 | $534K | 0.01% | -842.0 | -3.5% | $23.22 | -1.3% |
| 405 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 11,064.0 | $526K | 0.01% | -394.0 | -3.4% | $47.57 | +1.8% |
| 406 | PSEC | PROSPECT CAP CORP | Financial Services | 200,390.0 | $523K | 0.01% | -1K | -0.6% | $2.61 | -16.5% |
| 407 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 12,019.0 | $522K | 0.01% | -3K | -20.5% | $43.43 | +6.2% |
| 408 | WCN | WASTE CONNECTIONS INC | Industrials | 3,196.0 | $519K | 0.01% | -300.0 | -8.6% | $162.45 | -3.6% |
| 409 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,534.0 | $516K | 0.01% | -143.0 | -5.3% | $203.78 | +6.6% |
| 410 | — | LEIDOS HOLDINGS INC | — | 3,318.0 | $516K | 0.01% | -555.0 | -14.3% | $155.53 | — |
| 411 | DFAU | DIMENSIONAL ETF TRUST | — | 11,432.0 | $516K | 0.01% | -641.0 | -5.3% | $45.12 | +12.3% |
| 412 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,899.0 | $514K | 0.01% | -2K | -13.1% | $37.01 | -0.1% |
| 413 | LH | LABCORP HOLDINGS INC | Healthcare | 1,928.0 | $514K | 0.01% | -37.0 | -1.9% | $266.77 | -6.1% |
| 414 | SPSM | SPDR SERIES TRUST | — | 10,546.0 | $510K | 0.01% | -151.0 | -1.4% | $48.32 | +8.2% |
| 415 | CTRA | COTERRA ENERGY INC | Energy | 14,478.0 | $509K | 0.01% | -654.0 | -4.3% | $35.14 | -7.3% |
| 416 | FFA | FIRST TR ENHANCED EQUITY INC | Financial Services | 24,891.0 | $508K | 0.01% | -327.0 | -1.3% | $20.40 | +10.2% |
| 417 | FLIN | RANKLIN TEMPLETON ETF TR | — | 15,269.0 | $507K | 0.01% | -117.0 | -0.8% | $33.22 | +3.2% |
| 418 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 16,899.0 | $507K | 0.01% | -1K | -5.7% | $29.99 | +13.3% |
| 419 | IDCC | NTERDIGITAL INC | Technology | 1,667.0 | $503K | 0.01% | -289.0 | -14.8% | $301.93 | -13.8% |
| 420 | FLR | FLUOR CORP NEW | Industrials | 10,693.0 | $499K | 0.01% | -2K | -13.7% | $46.65 | -4.9% |
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%