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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | WCC | WESCO INTL INC | Industrials | 4,876.0 | $1.3M | 0.02% | +1K | +29.5% | $273.61 | +27.9% |
| 702 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 71,362.0 | $1.3M | 0.02% | — | — | $18.66 | -0.6% |
| 703 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 6,711.0 | $1.3M | 0.02% | -3K | -32.4% | $198.30 | +11.8% |
| 704 | KVUE | KENVUE INC | Consumer Defensive | 77,058.0 | $1.3M | 0.02% | +25K | +46.7% | $17.24 | +1.3% |
| 705 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 64,499.0 | $1.3M | 0.02% | -5K | -7.4% | $20.59 | -0.9% |
| 706 | PAYC | PAYCOM SOFTWARE INC | Technology | 10,902.0 | $1.3M | 0.02% | +869.0 | +8.7% | $121.54 | +10.5% |
| 707 | USMV | ISHARES TR | — | 14,258.0 | $1.3M | 0.02% | -980.0 | -6.4% | $92.74 | +3.6% |
| 708 | — | ISHARES TR | — | 57,666.0 | $1.3M | 0.02% | +1K | +2.4% | $22.91 | — |
| 709 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 31,897.0 | $1.3M | 0.02% | +4K | +15.5% | $41.42 | +4.2% |
| 710 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,960.0 | $1.3M | 0.02% | -646.0 | -5.1% | $110.04 | -1.9% |
| 711 | DINO | HF SINCLAIR CORP | Energy | 21,086.0 | $1.3M | 0.02% | -825.0 | -3.8% | $62.39 | +9.6% |
| 712 | BIZD | ANECK ETF TRUST | — | 102,633.0 | $1.3M | 0.02% | -4K | -3.5% | $12.80 | -2.2% |
| 713 | ADBE | ADOBE INC | Technology | 5,395.0 | $1.3M | 0.02% | -1K | -19.4% | $243.10 | +0.4% |
| 714 | NYT | NEW YORK TIMES CO | Communication Services | 15,660.0 | $1.3M | 0.02% | +10K | +174.0% | $83.73 | -11.3% |
| 715 | VDC | VANGUARD WORLD FD | — | 5,818.0 | $1.3M | 0.02% | +203.0 | +3.6% | $224.59 | +2.3% |
| 716 | VISN | VISTANCE NETWORKS INC | Technology | 71,765.0 | $1.3M | 0.02% | -16K | -18.2% | $18.20 | -36.1% |
| 717 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 41,367.0 | $1.3M | 0.02% | -2K | -3.5% | $31.35 | +15.2% |
| 718 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,016.0 | $1.3M | 0.02% | +2K | +22.3% | $117.06 | -6.8% |
| 719 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,335.0 | $1.3M | 0.02% | -397.0 | -1.8% | $57.64 | +6.7% |
| 720 | DVN | DEVON ENERGY CORP NEW | Energy | 25,581.0 | $1.3M | 0.02% | -928.0 | -3.5% | $50.32 | -6.4% |
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%