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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ADSK | AUTODESK INC | Technology | 7,295.0 | $1.7M | 0.02% | -165.0 | -2.2% | $239.40 | +1.8% |
| 602 | TUA | IMPLIFY EXCHANGE TRADED FUN | — | 82,163.0 | $1.7M | 0.02% | +21K | +35.2% | $21.10 | -2.3% |
| 603 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,971.0 | $1.7M | 0.02% | +6K | +252.5% | $216.59 | -6.0% |
| 604 | IWB | ISHARES TR | — | 4,814.0 | $1.7M | 0.02% | -3K | -39.1% | $356.60 | +13.3% |
| 605 | TRGP | TARGA RES CORP | Energy | 6,836.0 | $1.7M | 0.02% | +1K | +26.9% | $250.73 | +10.2% |
| 606 | VICI | VICI PPTYS INC | Real Estate | 62,502.0 | $1.7M | 0.02% | +13K | +27.3% | $27.32 | +3.8% |
| 607 | DDOG | DATADOG INC | Technology | 14,464.0 | $1.7M | 0.02% | +4K | +40.8% | $118.05 | +82.3% |
| 608 | VNLA | JANUS DETROIT STR TR | — | 34,830.0 | $1.7M | 0.02% | +236.0 | +0.7% | $48.86 | +0.3% |
| 609 | PSTL | OSTAL REALTY TRUST INC | Real Estate | 91,478.0 | $1.7M | 0.02% | +71K | +352.4% | $18.56 | +25.0% |
| 610 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 31,684.0 | $1.7M | 0.02% | -2K | -5.1% | $53.40 | +8.2% |
| 611 | FDIS | FIDELITY COVINGTON TRUST | — | 18,136.0 | $1.7M | 0.02% | -4K | -19.9% | $93.26 | +8.4% |
| 612 | RIO | RIO TINTO PLC | Basic Materials | 18,122.0 | $1.7M | 0.02% | +6K | +47.0% | $93.29 | +8.2% |
| 613 | EZU | ISHARES INC | — | 26,941.0 | $1.7M | 0.02% | +23K | +601.2% | $62.64 | +8.3% |
| 614 | PYLD | PIMCO ETF TR | — | 63,937.0 | $1.7M | 0.02% | +5K | +7.8% | $26.20 | +0.1% |
| 615 | KDP | EURIG DR PEPPER INC | Consumer Defensive | 63,459.0 | $1.7M | 0.02% | +45K | +243.2% | $26.33 | +9.6% |
| 616 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 8,290.0 | $1.7M | 0.02% | -629.0 | -7.0% | $200.82 | +5.1% |
| 617 | — | TOTALENERGIES SE | — | 18,298.0 | $1.7M | 0.02% | NEW | — | $90.98 | — |
| 618 | NVT | NVENT ELEC PLC | Industrials | 14,040.0 | $1.7M | 0.02% | +8K | +138.8% | $118.28 | +33.8% |
| 619 | IBMO | ISHARES TR | — | 64,681.0 | $1.7M | 0.02% | -7K | -9.7% | $25.63 | -0.0% |
| 620 | IBHH | ISHARES TR | — | 70,450.0 | $1.7M | 0.02% | +14K | +25.8% | $23.47 | +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%