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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | VIKING HOLDINGS LTD | — | 14,216.0 | $1.0M | 0.01% | NEW | — | $73.48 | — |
| 822 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 9,543.0 | $1.0M | 0.01% | — | — | $109.35 | +18.7% |
| 823 | AA | ALCOA CORP | Basic Materials | 15,690.0 | $1.0M | 0.01% | +1K | +9.1% | $66.33 | -0.1% |
| 824 | FIX | COMFORT SYS USA INC | Industrials | 755.0 | $1.0M | 0.01% | -488.0 | -39.3% | $1378.38 | +33.1% |
| 825 | FPEI | FIRST TR EXCH TRADED FD III | — | 54,363.0 | $1.0M | 0.01% | +722.0 | +1.4% | $19.00 | +0.7% |
| 826 | WLDN | WILLDAN GROUP INC | Industrials | 13,457.0 | $1.0M | 0.01% | +5K | +68.8% | $76.56 | +21.0% |
| 827 | DD | DUPONT DE NEMOURS INC | Basic Materials | 22,491.0 | $1.0M | 0.01% | +2K | +10.6% | $45.80 | +2.9% |
| 828 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 7,841.0 | $1.0M | 0.01% | -2K | -23.5% | $131.01 | -2.9% |
| 829 | VPU | VANGUARD WORLD FD | — | 5,177.0 | $1.0M | 0.01% | -234.0 | -4.3% | $198.13 | -1.6% |
| 830 | HYD | VANECK ETF TRUST | — | 20,426.0 | $1.0M | 0.01% | -305.0 | -1.5% | $50.14 | +1.1% |
| 831 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 24,242.0 | $1.0M | 0.01% | +272.0 | +1.1% | $42.09 | +4.3% |
| 832 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,838.0 | $1.0M | 0.01% | +927.0 | +48.5% | $358.75 | -11.8% |
| 833 | GCC | WISDOMTREE TR | — | 42,476.0 | $1.0M | 0.01% | +6K | +16.0% | $23.94 | +6.3% |
| 834 | CTRE | CARETRUST REIT INC | Real Estate | 27,684.0 | $1.0M | 0.01% | +297.0 | +1.1% | $36.65 | +11.9% |
| 835 | GRMN | GARMIN LTD | Technology | 4,370.0 | $1.0M | 0.01% | -2K | -31.1% | $232.01 | +3.3% |
| 836 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,813.0 | $1.0M | 0.01% | +859.0 | +4.1% | $46.46 | +5.8% |
| 837 | NTAP | NETAPP INC | Technology | 9,870.0 | $1.0M | 0.01% | -5K | -32.2% | $102.39 | +21.1% |
| 838 | STAG | STAG INDUSTRIAL INC | Real Estate | 27,900.0 | $1.0M | 0.01% | +5K | +19.8% | $36.06 | +6.2% |
| 839 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 180,994.0 | $1.0M | 0.01% | +11K | +6.4% | $5.55 | +4.1% |
| 840 | MKC | MCCORMICK & CO INC | Consumer Defensive | 19,841.0 | $1.0M | 0.01% | +7K | +53.5% | $50.44 | -6.9% |
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%