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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | THOMSON REUTERS CORP | — | 7,881.0 | $709K | 0.01% | -552.0 | -6.5% | $89.98 | — |
| 1022 | TRFK | PACER FDS TR | — | 11,390.0 | $709K | 0.01% | +2K | +24.9% | $62.24 | +49.8% |
| 1023 | PFLD | ETF SER SOLUTIONS | — | 36,616.0 | $709K | 0.01% | — | — | $19.36 | +1.3% |
| 1024 | HUBB | HUBBELL INC | Industrials | 1,443.0 | $708K | 0.01% | +850.0 | +143.3% | $490.86 | -6.1% |
| 1025 | SOLV | SOLVENTUM CORP | Healthcare | 10,835.0 | $708K | 0.01% | — | — | $65.30 | +16.6% |
| 1026 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 31,444.0 | $702K | 0.01% | +13K | +70.8% | $22.33 | +6.0% |
| 1027 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,542.0 | $699K | 0.01% | +1K | +71.6% | $197.48 | +19.8% |
| 1028 | WAT | WATERS CORP | Healthcare | 2,346.0 | $699K | 0.01% | +371.0 | +18.8% | $297.80 | +14.6% |
| 1029 | IJK | ISHARES TR | — | 6,934.0 | $698K | 0.01% | +2K | +55.2% | $100.61 | +10.2% |
| 1030 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,235.0 | $695K | 0.01% | — | — | $40.31 | +5.4% |
| 1031 | NVBT | AIM ETF PRODUCTS TRUST | — | 19,379.0 | $694K | 0.01% | -301.0 | -1.5% | $35.80 | +9.6% |
| 1032 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 7,685.0 | $693K | 0.01% | -7K | -46.3% | $90.11 | +14.1% |
| 1033 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,346.0 | $692K | 0.01% | +31.0 | +1.3% | $295.12 | +13.5% |
| 1034 | BIDD | BLACKROCK ETF TRUST | — | 24,344.0 | $692K | 0.01% | +5K | +28.2% | $28.43 | +11.0% |
| 1035 | SOUN | SOUNDHOUND AI INC | Technology | 100,655.0 | $692K | 0.01% | +27K | +36.7% | $6.87 | +23.0% |
| 1036 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 26,303.0 | $690K | 0.01% | +489.0 | +1.9% | $26.25 | -10.7% |
| 1037 | GLPI | GAMING & LEISURE P | Real Estate | 15,554.0 | $690K | 0.01% | — | — | $44.37 | +7.1% |
| 1038 | STT | STATE STR CORP | Financial Services | 5,438.0 | $688K | 0.01% | -83.0 | -1.5% | $126.56 | +21.7% |
| 1039 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 33,127.0 | $687K | 0.01% | -27K | -45.2% | $20.75 | -1.1% |
| 1040 | NTR | NUTRIEN LTD | Basic Materials | 9,081.0 | $685K | 0.01% | +405.0 | +4.7% | $75.46 | -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%