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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WINN | HARBOR ETF TRUST | — | 27,331.0 | $758K | 0.01% | +8K | +43.4% | $27.73 | +17.8% |
| 982 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,005.0 | $756K | 0.01% | -2K | -9.4% | $50.41 | +8.4% |
| 983 | PTNQ | PACER FDS TR | — | 10,363.0 | $756K | 0.01% | -6K | -34.9% | $72.96 | +17.9% |
| 984 | IMTM | ISHARES TR | — | 15,727.0 | $755K | 0.01% | -2K | -12.2% | $48.02 | +9.9% |
| 985 | RTO | RENTOKIL INITIAL PLC | Industrials | 23,971.0 | $755K | 0.01% | +14K | +142.6% | $31.48 | +1.5% |
| 986 | FOXA | FOX CORP | Communication Services | 12,915.0 | $754K | 0.01% | +2K | +17.6% | $58.40 | +10.0% |
| 987 | GWW | WW GRAINGER INC | Industrials | 691.0 | $754K | 0.01% | -146.0 | -17.4% | $1090.57 | +13.6% |
| 988 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,209.0 | $752K | 0.01% | +11K | +213.9% | $46.38 | +6.4% |
| 989 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 15,222.0 | $749K | 0.01% | -3K | -16.0% | $49.20 | +6.1% |
| 990 | DXPE | DXP ENTERPRISES INC | Industrials | 5,355.0 | $748K | 0.01% | +2K | +43.9% | $139.73 | +3.2% |
| 991 | CCJ | CAMECO CORP | Energy | 6,864.0 | $746K | 0.01% | +458.0 | +7.2% | $108.62 | -3.0% |
| 992 | ONON | N HLDG AG | Consumer Cyclical | 21,904.0 | $745K | 0.01% | +5K | +26.7% | $34.02 | +15.2% |
| 993 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,561.0 | $744K | 0.01% | -3K | -52.3% | $290.64 | -12.6% |
| 994 | EAGG | ISHARES TR | — | 15,646.0 | $744K | 0.01% | +611.0 | +4.1% | $47.55 | -1.0% |
| 995 | VIOV | VANGUARD ADMIRAL FDS INC | — | 7,310.0 | $744K | 0.01% | -484.0 | -6.2% | $101.74 | +8.3% |
| 996 | VMC | VULCAN MATLS CO | Basic Materials | 2,730.0 | $743K | 0.01% | +2K | +164.0% | $272.33 | -3.3% |
| 997 | CDE | COEUR MNG INC | Basic Materials | 39,544.0 | $742K | 0.01% | +4K | +10.3% | $18.77 | -5.0% |
| 998 | AEE | AMEREN CORP | Utilities | 6,731.0 | $740K | 0.01% | +512.0 | +8.2% | $109.91 | -0.1% |
| 999 | ESS | ESSEX PPTY TR INC | Real Estate | 3,047.0 | $737K | 0.01% | +50.0 | +1.7% | $242.03 | +13.1% |
| 1000 | SDSI | AMERICAN CENTY ETF TR | — | 14,373.0 | $737K | 0.01% | +3K | +26.9% | $51.29 | -0.0% |
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%