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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 24,185.0 | $843K | 0.01% | +14K | +136.8% | $34.84 | -5.4% |
| 922 | ARM | ARM HOLDINGS PLC | Technology | 5,534.0 | $837K | 0.01% | +617.0 | +12.6% | $151.28 | +97.1% |
| 923 | — | ISHARES TR | — | 37,314.0 | $837K | 0.01% | +3K | +7.4% | $22.43 | — |
| 924 | MUNI | IMCO ETF TR | — | 16,026.0 | $836K | 0.01% | +95.0 | +0.6% | $52.19 | -0.3% |
| 925 | WTV | WISDOMTREE TR | — | 8,825.0 | $836K | 0.01% | +6K | +201.6% | $94.73 | +6.0% |
| 926 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,264.0 | $836K | 0.01% | +152.0 | +3.7% | $196.03 | +0.5% |
| 927 | LITE | UMENTUM HLDGS INC | Technology | 1,189.0 | $835K | 0.01% | NEW | — | $702.68 | +37.3% |
| 928 | EBAY | EBAY INC. | Consumer Cyclical | 9,177.0 | $835K | 0.01% | -2K | -19.4% | $91.02 | +28.7% |
| 929 | KKR | KKR & CO INC | Financial Services | 9,022.0 | $835K | 0.01% | -880.0 | -8.9% | $92.50 | +2.4% |
| 930 | ICOW | PACER FDS TR | — | 19,644.0 | $834K | 0.01% | +2K | +9.0% | $42.44 | +6.6% |
| 931 | — | VANGUARD MUN BD FDS | — | 8,336.0 | $833K | 0.01% | +4K | +115.6% | $99.94 | — |
| 932 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,460.0 | $833K | 0.01% | +484.0 | +4.4% | $72.69 | +6.1% |
| 933 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,048.0 | $831K | 0.01% | +146.0 | +1.3% | $75.25 | +4.5% |
| 934 | GOLY | TRATEGY SHS | — | 28,207.0 | $831K | 0.01% | +6K | +28.1% | $29.45 | -4.2% |
| 935 | ILCV | ISHARES TR | — | 8,905.0 | $829K | 0.01% | — | — | $93.14 | +8.3% |
| 936 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,629.0 | $828K | 0.01% | -660.0 | -7.1% | $95.99 | +0.1% |
| 937 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 55,410.0 | $825K | 0.01% | -5K | -8.8% | $14.89 | +12.8% |
| 938 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,794.0 | $825K | 0.01% | -142.0 | -2.9% | $172.07 | +1.2% |
| 939 | USAC | USA COMPRESSION PARTNERS LP | Energy | 30,388.0 | $824K | 0.01% | +2K | +5.2% | $27.12 | +9.4% |
| 940 | SNY | SANOFI SA | Healthcare | 17,101.0 | $824K | 0.01% | -1K | -7.3% | $48.18 | -7.3% |
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%