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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,264.0 | $836K | 0.01% | +152.0 | +3.7% | $196.03 | -1.2% |
| 522 | ICOW | PACER FDS TR | — | 19,644.0 | $834K | 0.01% | +2K | +9.0% | $42.44 | +5.7% |
| 523 | — | VANGUARD MUN BD FDS | — | 8,336.0 | $833K | 0.01% | +4K | +115.6% | $99.94 | — |
| 524 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 11,460.0 | $833K | 0.01% | +484.0 | +4.4% | $72.69 | +6.7% |
| 525 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,048.0 | $831K | 0.01% | +146.0 | +1.3% | $75.25 | +3.7% |
| 526 | GOLY | TRATEGY SHS | — | 28,207.0 | $831K | 0.01% | +6K | +28.1% | $29.45 | -3.3% |
| 527 | USAC | USA COMPRESSION PARTNERS LP | Energy | 30,388.0 | $824K | 0.01% | +2K | +5.2% | $27.12 | +11.7% |
| 528 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 201,915.0 | $818K | 0.01% | +10K | +5.5% | $4.05 | +0.0% |
| 529 | FLCG | FEDERATED HERMES ETF TRUST | — | 27,310.0 | $817K | 0.01% | +8K | +42.1% | $29.90 | +14.8% |
| 530 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,614.0 | $816K | 0.01% | +487.0 | +2.7% | $43.82 | +11.2% |
| 531 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,551.0 | $809K | 0.01% | +14K | +99.0% | $29.36 | +6.3% |
| 532 | — | GMO ETF TRUST | — | 22,285.0 | $807K | 0.01% | +5K | +31.8% | $36.23 | — |
| 533 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 25,058.0 | $806K | 0.01% | +4K | +16.6% | $32.16 | +1.6% |
| 534 | DTM | DT MIDSTREAM INC | Energy | 5,981.0 | $806K | 0.01% | +1K | +22.4% | $134.68 | +11.5% |
| 535 | IREN | IREN LIMITED | Financial Services | 23,437.0 | $803K | 0.01% | +12K | +104.7% | $34.28 | +39.3% |
| 536 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 19,499.0 | $803K | 0.01% | +1K | +6.3% | $41.17 | +15.0% |
| 537 | IGIB | ISHARES TR | — | 15,079.0 | $802K | 0.01% | +706.0 | +4.9% | $53.22 | -0.8% |
| 538 | CI | THE CIGNA GROUP | Healthcare | 2,960.0 | $790K | 0.01% | +35.0 | +1.2% | $266.74 | +9.2% |
| 539 | EZPW | EZCORP INC | Financial Services | 30,922.0 | $785K | 0.01% | +8K | +37.2% | $25.38 | +25.8% |
| 540 | — | NEBIUS GROUP N.V. | — | 7,532.0 | $782K | 0.01% | +180.0 | +2.5% | $103.76 | — |
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%