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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VSAT | VIASAT INC | Technology | 19,875.0 | $910K | 0.01% | -4K | -17.3% | $45.80 | +64.3% |
| 882 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,193.0 | $909K | 0.01% | — | — | $30.12 | +13.9% |
| 883 | IWV | ISHARES TR | — | 2,446.0 | $907K | 0.01% | -124.0 | -4.8% | $370.67 | +13.5% |
| 884 | USTB | VICTORY PORTFOLIOS II | — | 17,866.0 | $904K | 0.01% | +5K | +44.0% | $50.58 | -0.1% |
| 885 | USB | US BANCORP DEL | Financial Services | 17,329.0 | $901K | 0.01% | -5K | -22.8% | $52.01 | +4.8% |
| 886 | BCS | BARCLAYS PLC | Financial Services | 42,573.0 | $901K | 0.01% | +17K | +68.4% | $21.16 | +13.3% |
| 887 | ICSH | ISHARES TR | — | 17,744.0 | $898K | 0.01% | -5K | -21.4% | $50.62 | -0.1% |
| 888 | AON | AON PLC | Financial Services | 2,781.0 | $898K | 0.01% | +2K | +125.5% | $322.83 | +0.4% |
| 889 | CWB | SPDR SERIES TRUST | — | 9,802.0 | $897K | 0.01% | -98.0 | -1.0% | $91.52 | +15.1% |
| 890 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 99,657.0 | $896K | 0.01% | +608.0 | +0.6% | $8.99 | +0.3% |
| 891 | IMCG | ISHARES TR | — | 11,366.0 | $895K | 0.01% | — | — | $78.77 | +14.9% |
| 892 | SFLO | VICTORY PORTFOLIOS II | — | 29,784.0 | $894K | 0.01% | +4K | +15.7% | $30.03 | +8.3% |
| 893 | REIT | ALPS ETF TR | — | 32,593.0 | $891K | 0.01% | — | — | $27.35 | +9.8% |
| 894 | BAX | BAXTER INTL INC | Healthcare | 53,034.0 | $891K | 0.01% | +17K | +47.3% | $16.80 | +13.3% |
| 895 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,634.0 | $890K | 0.01% | +329.0 | +2.0% | $53.49 | +0.5% |
| 896 | TEL | E CONNECTIVITY PLC | Technology | 4,256.0 | $890K | 0.01% | — | — | $209.00 | -3.6% |
| 897 | GSL | GLOBAL SHIP LEASE INC | Industrials | 23,866.0 | $889K | 0.01% | -5K | -17.4% | $37.23 | +10.0% |
| 898 | EIX | EDISON INTL | Utilities | 12,038.0 | $881K | 0.01% | -3K | -17.4% | $73.18 | -3.9% |
| 899 | — | WHIRLPOOL CORP | — | 21,500.0 | $880K | 0.01% | NEW | — | $40.95 | — |
| 900 | RKLB | ROCKET LAB CORP | Industrials | 13,631.0 | $875K | 0.01% | +2K | +12.6% | $64.22 | +109.1% |
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%