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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,602.0 | $4.5M | 0.06% | -1K | -7.2% | $286.99 | +10.7% |
| 102 | ZTS | ZOETIS INC | Healthcare | 37,793.0 | $4.5M | 0.06% | -882.0 | -2.3% | $118.21 | -36.1% |
| 103 | PFF | ISHARES TR | — | 146,049.0 | $4.4M | 0.06% | -16K | -10.0% | $30.32 | +3.0% |
| 104 | ARKK | ARK ETF TR | — | 64,815.0 | $4.4M | 0.05% | -3K | -4.3% | $67.59 | +10.8% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 9,675.0 | $4.3M | 0.05% | -763.0 | -7.3% | $446.54 | +0.9% |
| 106 | CSX | CSX CORP | Industrials | 104,537.0 | $4.3M | 0.05% | -3K | -3.2% | $41.05 | +11.9% |
| 107 | UPS | UNITED PARCEL SERVICE INC | Industrials | 43,247.0 | $4.3M | 0.05% | -5K | -10.2% | $98.38 | +0.0% |
| 108 | HDB | HDFC BANK LTD | Financial Services | 169,711.0 | $4.2M | 0.05% | -24K | -12.3% | $24.88 | -0.2% |
| 109 | QYLD | GLOBAL X FDS | — | 240,497.0 | $4.1M | 0.05% | -28K | -10.4% | $17.15 | +4.3% |
| 110 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 108,651.0 | $4.1M | 0.05% | -14K | -11.3% | $37.84 | +3.7% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 206,644.0 | $4.0M | 0.05% | -13K | -6.1% | $19.30 | +5.5% |
| 112 | GARP | ISHARES TR | — | 60,840.0 | $3.9M | 0.05% | -2K | -2.5% | $63.97 | +20.0% |
| 113 | NVS | NOVARTIS AG | Healthcare | 25,287.0 | $3.9M | 0.05% | -3K | -9.4% | $152.75 | -2.0% |
| 114 | NEM | NEWMONT CORP | Basic Materials | 35,527.0 | $3.8M | 0.05% | -9K | -19.8% | $108.25 | +7.5% |
| 115 | IYW | ISHARES TR | — | 21,060.0 | $3.8M | 0.05% | -483.0 | -2.2% | $181.42 | +31.6% |
| 116 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,056.0 | $3.7M | 0.04% | -403.0 | -5.4% | $522.71 | -4.7% |
| 117 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 17,938.0 | $3.6M | 0.04% | -1K | -5.7% | $202.98 | -11.2% |
| 118 | AMT | AMERICAN TOWER CORP | Real Estate | 20,431.0 | $3.5M | 0.04% | -14K | -41.4% | $172.58 | -1.1% |
| 119 | MMM | 3M CO | Industrials | 24,001.0 | $3.5M | 0.04% | -5K | -17.1% | $145.23 | -0.1% |
| 120 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,271.0 | $3.4M | 0.04% | -248.0 | -2.9% | $416.74 | +15.6% |
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%