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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | COHEN & STEERS LTD DURATION | — | 28,004.0 | $559K | 0.01% | +8K | +37.6% | $19.97 | — |
| 1142 | ODC | OIL DRI CORP AMER | Basic Materials | 8,580.0 | $558K | 0.01% | +3K | +52.7% | $65.09 | +38.2% |
| 1143 | — | FEDERATED HERMES INC | — | 9,820.0 | $557K | 0.01% | -417.0 | -4.1% | $56.71 | — |
| 1144 | SMCI | SUPER MICRO COMPUTER INC | Technology | 24,418.0 | $556K | 0.01% | -6K | -18.8% | $22.77 | +63.5% |
| 1145 | SAP | SAP SE | Technology | 3,247.0 | $556K | 0.01% | +2K | +179.9% | $171.20 | +27.7% |
| 1146 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,330.0 | $556K | 0.01% | NEW | — | $59.58 | +20.0% |
| 1147 | FDEV | FIDELITY COVINGTON TRUST | — | 15,553.0 | $555K | 0.01% | +1K | +10.1% | $35.68 | +6.9% |
| 1148 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 4,830.0 | $555K | 0.01% | +2K | +47.3% | $114.86 | -3.9% |
| 1149 | LEN | LENNAR CORP | Consumer Cyclical | 6,368.0 | $553K | 0.01% | NEW | — | $86.83 | +0.2% |
| 1150 | RMBS | RAMBUS INC DEL | Technology | 6,423.0 | $553K | 0.01% | -272.0 | -4.1% | $86.03 | +6.1% |
| 1151 | J | JACOBS SOLUTIONS INC | Industrials | 4,332.0 | $551K | 0.01% | -149.0 | -3.3% | $127.27 | +17.9% |
| 1152 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 18,584.0 | $548K | 0.01% | +223.0 | +1.2% | $29.49 | +19.2% |
| 1153 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,203.0 | $548K | 0.01% | -1K | -10.8% | $44.91 | +5.9% |
| 1154 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,102.0 | $547K | 0.01% | +170.0 | +2.5% | $77.07 | -7.2% |
| 1155 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,394.0 | $542K | 0.01% | -2K | -17.8% | $64.61 | +17.8% |
| 1156 | REM | ISHARES TR | — | 25,221.0 | $541K | 0.01% | +741.0 | +3.0% | $21.47 | +2.6% |
| 1157 | SDCI | SCF ETF TR | — | 19,872.0 | $541K | 0.01% | +347.0 | +1.8% | $27.24 | +11.6% |
| 1158 | IXJ | ISHARES TR | — | 5,787.0 | $541K | 0.01% | -6K | -52.4% | $93.54 | +14.2% |
| 1159 | IPO | RENAISSANCE CAP GREENWICH FD | — | 12,895.0 | $540K | 0.01% | -808.0 | -5.9% | $41.88 | +29.8% |
| 1160 | GGG | GRACO INC | Industrials | 6,371.0 | $539K | 0.01% | -144.0 | -2.2% | $84.65 | -4.7% |
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
29.2%
Financial Services
19.3%
Consumer Cyclical
9.9%
Industrials
9.7%
Healthcare
7.9%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%