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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | UTFRONT MEDIA INC | — | 34,589.0 | $917K | 0.01% | +223.0 | +0.7% | $26.50 | — |
| 502 | IXC | ISHARES TR | — | 15,802.0 | $910K | 0.01% | +551.0 | +3.6% | $57.61 | -2.1% |
| 503 | USTB | VICTORY PORTFOLIOS II | — | 17,866.0 | $904K | 0.01% | +5K | +44.0% | $50.58 | -0.1% |
| 504 | BCS | BARCLAYS PLC | Financial Services | 42,573.0 | $901K | 0.01% | +17K | +68.4% | $21.16 | +6.9% |
| 505 | AON | AON PLC | Financial Services | 2,781.0 | $898K | 0.01% | +2K | +125.5% | $322.83 | +0.3% |
| 506 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 99,657.0 | $896K | 0.01% | +608.0 | +0.6% | $8.99 | +0.6% |
| 507 | SFLO | VICTORY PORTFOLIOS II | — | 29,784.0 | $894K | 0.01% | +4K | +15.7% | $30.03 | +8.7% |
| 508 | BAX | BAXTER INTL INC | Healthcare | 53,034.0 | $891K | 0.01% | +17K | +47.3% | $16.80 | +11.7% |
| 509 | OMF | ONEMAIN HLDGS INC | Financial Services | 16,634.0 | $890K | 0.01% | +329.0 | +2.0% | $53.49 | -1.1% |
| 510 | RKLB | ROCKET LAB CORP | Industrials | 13,631.0 | $875K | 0.01% | +2K | +12.6% | $64.22 | +98.2% |
| 511 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,112.0 | $874K | 0.01% | +7K | +27.2% | $27.23 | +0.7% |
| 512 | NI | NISOURCE INC | Utilities | 18,739.0 | $874K | 0.01% | +13K | +240.2% | $46.66 | +1.6% |
| 513 | FSLR | FIRST SOLAR INC | Energy | 4,428.0 | $873K | 0.01% | +3K | +140.7% | $197.26 | +12.4% |
| 514 | PAGP | PLAINS GP HLDGS L P | Energy | 34,984.0 | $849K | 0.01% | +7K | +27.1% | $24.28 | +4.3% |
| 515 | FHYS | FEDERATED HERMES ETF TRUST | — | 37,010.0 | $848K | 0.01% | +12K | +46.1% | $22.91 | +0.9% |
| 516 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 24,185.0 | $843K | 0.01% | +14K | +136.8% | $34.84 | -5.6% |
| 517 | ARM | ARM HOLDINGS PLC | Technology | 5,534.0 | $837K | 0.01% | +617.0 | +12.6% | $151.28 | +69.7% |
| 518 | — | ISHARES TR | — | 37,314.0 | $837K | 0.01% | +3K | +7.4% | $22.43 | — |
| 519 | MUNI | IMCO ETF TR | — | 16,026.0 | $836K | 0.01% | +95.0 | +0.6% | $52.19 | -0.4% |
| 520 | WTV | WISDOMTREE TR | — | 8,825.0 | $836K | 0.01% | +6K | +201.6% | $94.73 | +5.8% |
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%