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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | HAL | HALLIBURTON CO | Energy | 29,886.0 | $1.2M | 0.01% | +4K | +14.0% | $38.99 | +7.6% |
| 762 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,859.0 | $1.2M | 0.01% | -847.0 | -4.1% | $58.54 | -0.5% |
| 763 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,973.0 | $1.2M | 0.01% | +131.0 | +7.1% | $588.68 | -8.6% |
| 764 | MODL | VICTORY PORTFOLIOS II | — | 25,702.0 | $1.1M | 0.01% | +11K | +69.5% | $44.69 | +12.6% |
| 765 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 5,848.0 | $1.1M | 0.01% | +3K | +100.8% | $195.98 | -1.1% |
| 766 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,356.0 | $1.1M | 0.01% | +168.0 | +2.3% | $155.47 | -1.8% |
| 767 | ZION | ZIONS BANCORPORATION N A | Financial Services | 19,843.0 | $1.1M | 0.01% | +520.0 | +2.7% | $57.62 | +7.1% |
| 768 | TDG | TRANSDIGM GROUP INC | Industrials | 986.0 | $1.1M | 0.01% | +10.0 | +1.0% | $1158.59 | +3.4% |
| 769 | PSF | COHEN & STEERS SELECT PFD & | Financial Services | 58,915.0 | $1.1M | 0.01% | -14K | -19.7% | $19.39 | +0.2% |
| 770 | CVNA | CARVANA CO | Consumer Cyclical | 3,629.0 | $1.1M | 0.01% | -1K | -26.0% | $314.41 | -79.5% |
| 771 | RNST | RENASANT CORP | Financial Services | 31,565.0 | $1.1M | 0.01% | -3K | -8.7% | $36.13 | +13.8% |
| 772 | — | PGIM ROCK ETF TR | — | 38,093.0 | $1.1M | 0.01% | — | — | $29.87 | — |
| 773 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5,624.0 | $1.1M | 0.01% | -1K | -17.3% | $201.66 | -3.7% |
| 774 | ALLW | SSGA ACTIVE TR | — | 39,280.0 | $1.1M | 0.01% | NEW | — | $28.85 | +3.3% |
| 775 | ARTY | ISHARES TR | — | 24,341.0 | $1.1M | 0.01% | NEW | — | $46.53 | +46.4% |
| 776 | FMB | FIRST TR EXCH TRADED FD III | — | 22,355.0 | $1.1M | 0.01% | +187.0 | +0.8% | $50.66 | -0.1% |
| 777 | IVLU | ISHARES TR | — | 28,472.0 | $1.1M | 0.01% | +7K | +29.7% | $39.68 | +7.6% |
| 778 | GCOW | PACER FDS TR | — | 24,387.0 | $1.1M | 0.01% | -42K | -63.3% | $46.24 | +1.1% |
| 779 | SUSC | ISHARES TR | — | 48,613.0 | $1.1M | 0.01% | +8K | +18.9% | $23.14 | -0.6% |
| 780 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 10,523.0 | $1.1M | 0.01% | +7K | +173.4% | $106.21 | +11.7% |
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%