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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | PWB | INVESCO EXCHANGE TRADED FD T | — | 5,437.0 | $685K | 0.01% | +101.0 | +1.9% | $125.93 | +22.3% |
| 1042 | CSL | CARLISLE COS INC | Industrials | 2,051.0 | $684K | 0.01% | -24.0 | -1.2% | $333.66 | -0.4% |
| 1043 | NDSN | NORDSON CORP | Industrials | 2,569.0 | $684K | 0.01% | -373.0 | -12.7% | $266.06 | +7.8% |
| 1044 | TDVG | T ROWE PRICE ETF INC | — | 15,311.0 | $683K | 0.01% | -766.0 | -4.8% | $44.63 | +6.4% |
| 1045 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 9,843.0 | $683K | 0.01% | -439.0 | -4.3% | $69.37 | +20.2% |
| 1046 | SEIC | SEI INVTS CO | Financial Services | 8,654.0 | $679K | 0.01% | -276.0 | -3.1% | $78.47 | +15.7% |
| 1047 | EVRG | EVERGY INC | Utilities | 8,281.0 | $678K | 0.01% | +2K | +30.4% | $81.92 | +2.1% |
| 1048 | VHT | VANGUARD WORLD FD | — | 2,491.0 | $678K | 0.01% | +71.0 | +2.9% | $272.29 | +1.6% |
| 1049 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 24,665.0 | $677K | 0.01% | -5K | -15.9% | $27.46 | -0.1% |
| 1050 | INCY | INCYTE CORP | Healthcare | 7,196.0 | $677K | 0.01% | +4K | +130.2% | $94.12 | +3.5% |
| 1051 | SHYD | VANECK ETF TRUST | — | 29,865.0 | $677K | 0.01% | +11K | +58.9% | $22.66 | -0.4% |
| 1052 | VSS | VANGUARD INTL EQUITY INDEX F | — | 4,635.0 | $676K | 0.01% | +893.0 | +23.9% | $145.80 | +8.9% |
| 1053 | XLB | SELECT SECTOR SPDR TR | — | 13,486.0 | $674K | 0.01% | -501.0 | -3.6% | $49.97 | +0.1% |
| 1054 | FSMB | FIRST TR EXCH TRADED FD III | — | 33,750.0 | $674K | 0.01% | +21K | +155.0% | $19.96 | -0.3% |
| 1055 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,410.0 | $673K | 0.01% | -8K | -63.3% | $152.50 | +8.8% |
| 1056 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 17,300.0 | $668K | 0.01% | — | — | $38.63 | +6.4% |
| 1057 | ROKU | ROKU INC | Communication Services | 7,059.0 | $668K | 0.01% | -7K | -49.4% | $94.62 | +31.2% |
| 1058 | MOD | MODINE MFG CO | Consumer Cyclical | 3,078.0 | $667K | 0.01% | -100.0 | -3.1% | $216.71 | +15.4% |
| 1059 | IBDW | ISHARES TR | — | 31,832.0 | $666K | 0.01% | +2K | +8.5% | $20.93 | -0.7% |
| 1060 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,946.0 | $665K | 0.01% | NEW | — | $111.91 | +19.6% |
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%