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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | APLD | APPLIED DIGITAL CORP | Technology | 69,423.0 | $1.6M | 0.02% | +14K | +25.2% | $23.74 | +102.3% |
| 622 | AOS | SMITH A O CORP | Industrials | 24,972.0 | $1.6M | 0.02% | +1K | +5.8% | $65.94 | -13.3% |
| 623 | PRU | PRUDENTIAL FINL INC | Financial Services | 16,787.0 | $1.6M | 0.02% | +1K | +9.1% | $97.69 | +5.7% |
| 624 | QDPL | PACER FDS TR | — | 40,774.0 | $1.6M | 0.02% | — | — | $40.14 | +13.4% |
| 625 | SNOW | SNOWFLAKE INC | Technology | 10,829.0 | $1.6M | 0.02% | +1K | +11.5% | $150.82 | +10.7% |
| 626 | URI | UNITED RENTALS INC | Industrials | 2,241.0 | $1.6M | 0.02% | +127.0 | +6.0% | $728.63 | +28.5% |
| 627 | SYM | SYMBOTIC INC | Industrials | 30,278.0 | $1.6M | 0.02% | +6K | +22.8% | $53.20 | -6.1% |
| 628 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 31,584.0 | $1.6M | 0.02% | +9K | +41.9% | $51.00 | -1.3% |
| 629 | ARCC | ARES CAPITAL CORP | Financial Services | 89,015.0 | $1.6M | 0.02% | -9K | -9.0% | $18.02 | +4.0% |
| 630 | INDA | ISHARES TR | — | 34,201.0 | $1.6M | 0.02% | +851.0 | +2.5% | $46.84 | +2.6% |
| 631 | BROS | DUTCH BROS INC | Consumer Cyclical | 31,389.0 | $1.6M | 0.02% | +869.0 | +2.9% | $50.66 | +5.5% |
| 632 | GTY | GETTY RLTY CORP NEW | Real Estate | 50,003.0 | $1.6M | 0.02% | +7K | +15.8% | $31.80 | +5.1% |
| 633 | IHI | ISHARES TR | — | 29,675.0 | $1.6M | 0.02% | +1K | +3.5% | $53.35 | -5.3% |
| 634 | MLI | MUELLER INDS INC | Industrials | 14,205.0 | $1.6M | 0.02% | +3K | +26.0% | $110.80 | +20.6% |
| 635 | USIG | ISHARES TR | — | 30,482.0 | $1.6M | 0.02% | +1K | +4.5% | $51.23 | -0.6% |
| 636 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 59,209.0 | $1.6M | 0.02% | +13K | +27.7% | $26.26 | -0.8% |
| 637 | — | CANADIAN PACIFIC KANSAS CITY | — | 19,754.0 | $1.6M | 0.02% | -824.0 | -4.0% | $78.66 | — |
| 638 | SNTH | TIDAL TRUST III | — | 59,163.0 | $1.6M | 0.02% | NEW | — | $26.24 | +14.0% |
| 639 | — | MFS ACTIVE EXCHANGE TRADED F | — | 62,387.0 | $1.6M | 0.02% | NEW | — | $24.86 | — |
| 640 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 45,876.0 | $1.5M | 0.02% | +559.0 | +1.2% | $33.74 | -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%