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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | UNM | UNUM GROUP | Financial Services | 4,804.0 | $351K | 0.00% | +60.0 | +1.3% | $73.02 | +13.3% |
| 1382 | SCHM | SCHWAB STRATEGIC TR | — | 11,323.0 | $351K | 0.00% | -407.0 | -3.5% | $30.96 | +8.8% |
| 1383 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 5,944.0 | $349K | 0.00% | +2K | +42.8% | $58.65 | +6.7% |
| 1384 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,588.0 | $348K | 0.00% | -300.0 | -7.7% | $96.99 | +13.2% |
| 1385 | — | PGIM ROCK ETF TR | — | 11,417.0 | $347K | 0.00% | +2K | +26.8% | $30.43 | — |
| 1386 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,485.0 | $346K | 0.00% | — | — | $233.25 | -5.3% |
| 1387 | FEGE | RBB FUND TRUST | — | 7,368.0 | $346K | 0.00% | +2K | +40.3% | $47.00 | +5.9% |
| 1388 | HPQ | HP INC | Technology | 18,023.0 | $346K | 0.00% | -9K | -33.7% | $19.21 | +8.1% |
| 1389 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 476.0 | $346K | 0.00% | NEW | — | $727.20 | +17.2% |
| 1390 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 10,985.0 | $346K | 0.00% | +285.0 | +2.7% | $31.46 | +11.4% |
| 1391 | IBHJ | ISHARES TR | — | 13,165.0 | $345K | 0.00% | +1K | +10.1% | $26.22 | -0.2% |
| 1392 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 15,891.0 | $344K | 0.00% | -1K | -6.5% | $21.62 | +19.1% |
| 1393 | ACM | ECOM | Industrials | 4,030.0 | $342K | 0.00% | -213.0 | -5.0% | $84.82 | -16.2% |
| 1394 | VTRS | VIATRIS INC | Healthcare | 25,225.0 | $341K | 0.00% | -311.0 | -1.2% | $13.51 | +20.2% |
| 1395 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,472.0 | $339K | 0.00% | NEW | — | $97.74 | +13.3% |
| 1396 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,201.0 | $339K | 0.00% | +41.0 | +3.5% | $282.47 | +18.7% |
| 1397 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 29,107.0 | $339K | 0.00% | +763.0 | +2.7% | $11.64 | +25.0% |
| 1398 | DMXF | ISHARES TR | — | 4,485.0 | $338K | 0.00% | -1K | -21.5% | $75.46 | +7.5% |
| 1399 | VIV | TELEFONICA BRASIL SA | Communication Services | 21,166.0 | $337K | 0.00% | -5K | -20.5% | $15.91 | -13.1% |
| 1400 | THR | HERMON GROUP HLDGS INC | Industrials | 6,662.0 | $336K | 0.00% | NEW | — | $50.40 | +25.0% |
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%