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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ZS | ZSCALER INC | Technology | 8,707.0 | $1.2M | 0.01% | +92.0 | +1.1% | $140.29 | +24.3% |
| 742 | HSY | HERSHEY CO | Consumer Defensive | 5,873.0 | $1.2M | 0.01% | -519.0 | -8.1% | $207.87 | -8.4% |
| 743 | SMR | NUSCALE PWR CORP | Utilities | 112,084.0 | $1.2M | 0.01% | +52K | +86.7% | $10.84 | -4.2% |
| 744 | PTLC | PACER FDS TR | — | 23,153.0 | $1.2M | 0.01% | -8K | -25.0% | $52.46 | +10.1% |
| 745 | IAK | ISHARES TR | — | 9,457.0 | $1.2M | 0.01% | +613.0 | +6.9% | $128.29 | +4.7% |
| 746 | IBB | ISHARES TR | — | 7,176.0 | $1.2M | 0.01% | +615.0 | +9.4% | $168.86 | +0.1% |
| 747 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 111,144.0 | $1.2M | 0.01% | -4K | -3.8% | $10.89 | +16.4% |
| 748 | SNPS | SYNOPSYS INC | Technology | 3,050.0 | $1.2M | 0.01% | -1K | -30.8% | $396.45 | +25.8% |
| 749 | VFLO | VICTORY PORTFOLIOS II | — | 30,309.0 | $1.2M | 0.01% | +12K | +65.9% | $39.48 | +9.7% |
| 750 | MTZ | MASTEC INC | Industrials | 3,715.0 | $1.2M | 0.01% | +1K | +62.2% | $321.74 | +20.8% |
| 751 | IYF | ISHARES TR | — | 10,135.0 | $1.2M | 0.01% | -314.0 | -3.0% | $117.66 | +4.9% |
| 752 | FENY | FIDELITY COVINGTON TRUST | — | 34,974.0 | $1.2M | 0.01% | +6K | +20.7% | $34.02 | -3.2% |
| 753 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,143.0 | $1.2M | 0.01% | +121.0 | +1.1% | $106.76 | +15.2% |
| 754 | CHRD | CHORD ENERGY CORPORATION | Energy | 8,355.0 | $1.2M | 0.01% | NEW | — | $142.19 | +0.5% |
| 755 | HACK | AMPLIFY ETF TR | — | 15,820.0 | $1.2M | 0.01% | -1K | -8.0% | $75.09 | +23.5% |
| 756 | RSG | REPUBLIC SVCS INC | Industrials | 5,414.0 | $1.2M | 0.01% | -625.0 | -10.3% | $219.02 | -3.1% |
| 757 | CG | CARLYLE GROUP INC | Financial Services | 24,147.0 | $1.2M | 0.01% | — | — | $48.39 | -6.7% |
| 758 | TIP | ISHARES TR | — | 10,572.0 | $1.2M | 0.01% | +504.0 | +5.0% | $110.36 | +0.0% |
| 759 | IPKW | INVESCO EXCH TRADED FD TR II | — | 20,734.0 | $1.2M | 0.01% | -33K | -61.6% | $56.26 | +4.7% |
| 760 | TOST | TOAST INC | Technology | 43,963.0 | $1.2M | 0.01% | +786.0 | +1.8% | $26.51 | -12.0% |
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%