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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 7,406.0 | $504K | 0.01% | +131.0 | +1.8% | $68.11 | +27.4% |
| 1202 | CR | CRANE COMPANY | Industrials | 2,949.0 | $504K | 0.01% | NEW | — | $170.99 | -0.1% |
| 1203 | IDCC | NTERDIGITAL INC | Technology | 1,667.0 | $503K | 0.01% | -289.0 | -14.8% | $301.93 | -12.6% |
| 1204 | IBDY | ISHARES TR | — | 19,453.0 | $503K | 0.01% | +2K | +9.4% | $25.85 | -1.5% |
| 1205 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $502K | 0.01% | — | — | $167.22 | +7.6% |
| 1206 | ASST | STRIVE INC | Communication Services | 49,798.0 | $499K | 0.01% | NEW | — | $10.02 | +61.3% |
| 1207 | FLR | FLUOR CORP NEW | Industrials | 10,693.0 | $499K | 0.01% | -2K | -13.7% | $46.65 | -4.9% |
| 1208 | CARG | CARGURUS INC | Consumer Cyclical | 14,308.0 | $498K | 0.01% | NEW | — | $34.84 | -18.5% |
| 1209 | SAN | BANCO SANTANDER SA | Financial Services | 44,190.0 | $498K | 0.01% | -1K | -2.3% | $11.28 | +5.1% |
| 1210 | — | INGERSOLL RAND INC | — | 6,219.0 | $498K | 0.01% | +38.0 | +0.6% | $80.12 | — |
| 1211 | BKLN | INVESCO EXCH TRADED FD TR II | — | 24,380.0 | $498K | 0.01% | +129.0 | +0.5% | $20.41 | +0.4% |
| 1212 | KIM | KIMCO REALTY CORP | Real Estate | 22,086.0 | $496K | 0.01% | -567.0 | -2.5% | $22.47 | +4.4% |
| 1213 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,864.0 | $494K | 0.01% | -145.0 | -4.8% | $172.50 | -13.1% |
| 1214 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 11,238.0 | $494K | 0.01% | — | — | $43.96 | +6.5% |
| 1215 | PBFR | PGIM ROCK ETF TR | — | 17,001.0 | $493K | 0.01% | — | — | $29.00 | +4.6% |
| 1216 | BCH | BANCO DE CHILE | Financial Services | 12,663.0 | $492K | 0.01% | NEW | — | $38.89 | -6.6% |
| 1217 | DMLP | DORCHESTER MINERALS L P | Energy | 18,160.0 | $492K | 0.01% | +2K | +10.0% | $27.10 | +4.2% |
| 1218 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 12,695.0 | $491K | 0.01% | — | — | $38.71 | +5.6% |
| 1219 | BOTZ | GLOBAL X FDS | — | 14,773.0 | $491K | 0.01% | -10K | -41.3% | $33.22 | +17.1% |
| 1220 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,982.0 | $490K | 0.01% | +196.0 | +4.1% | $98.42 | -0.8% |
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%