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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 14,443.0 | $270K | 0.00% | +480.0 | +3.4% | $18.70 | -17.0% |
| 1502 | — | CORPAY INC | — | 927.0 | $270K | 0.00% | +11.0 | +1.2% | $291.14 | — |
| 1503 | — | NUSHARES ETF TR | — | 7,702.0 | $266K | 0.00% | NEW | — | $34.60 | — |
| 1504 | CSHI | NEOS ETF TRUST | — | 5,345.0 | $266K | 0.00% | +54.0 | +1.0% | $49.78 | -0.0% |
| 1505 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,858.0 | $266K | 0.00% | -62.0 | -3.2% | $143.21 | +8.5% |
| 1506 | XPND | FIRST TR EXCHNG TRADED FD VI | — | 8,063.0 | $265K | 0.00% | -499.0 | -5.8% | $32.82 | +17.6% |
| 1507 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,770.0 | $264K | 0.00% | NEW | — | $95.42 | +19.5% |
| 1508 | GRAL | GRAIL INC | Healthcare | 5,112.0 | $264K | 0.00% | -514.0 | -9.1% | $51.68 | +15.4% |
| 1509 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 55,577.0 | $264K | 0.00% | +2K | +3.4% | $4.75 | +8.4% |
| 1510 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,470.0 | $264K | 0.00% | — | — | $40.78 | +5.4% |
| 1511 | AFRM | AFFIRM HLDGS INC | Technology | 5,736.0 | $263K | 0.00% | -2K | -24.0% | $45.82 | +40.6% |
| 1512 | DRIV | GLOBAL X FDS | — | 8,605.0 | $263K | 0.00% | — | — | $30.52 | +26.6% |
| 1513 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,350.0 | $261K | 0.00% | — | — | $193.60 | +10.5% |
| 1514 | MADE | ISHARES TR | — | 7,132.0 | $261K | 0.00% | NEW | — | $36.63 | -1.4% |
| 1515 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,823.0 | $260K | 0.00% | NEW | — | $92.21 | -10.7% |
| 1516 | DUHP | DIMENSIONAL ETF TRUST | — | 7,055.0 | $259K | 0.00% | +678.0 | +10.6% | $36.76 | +8.3% |
| 1517 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 5,615.0 | $259K | 0.00% | +98.0 | +1.8% | $46.16 | +16.4% |
| 1518 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,372.0 | $259K | 0.00% | NEW | — | $109.08 | +13.4% |
| 1519 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,993.0 | $257K | 0.00% | -1K | -15.4% | $36.75 | +12.1% |
| 1520 | HR | HEALTHCARE RLTY TR | Real Estate | 15,087.0 | $256K | 0.00% | +184.0 | +1.2% | $16.99 | +19.4% |
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%