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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URTH | ISHARES INC | — | 4,042.0 | $728K | 0.01% | NEW | — | $180.01 | +17.3% |
| 42 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 6,523.0 | $725K | 0.01% | NEW | — | $111.12 | +9.4% |
| 43 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 17,555.0 | $721K | 0.01% | NEW | — | $41.09 | +9.0% |
| 44 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 5,946.0 | $665K | 0.01% | NEW | — | $111.91 | +2.5% |
| 45 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,658.0 | $648K | 0.01% | NEW | — | $67.07 | +37.3% |
| 46 | DXYZ | DESTINY TECH100 INC | — | 24,095.0 | $645K | 0.01% | NEW | — | $26.78 | +19.5% |
| 47 | VRSN | VERISIGN INC | Technology | 2,434.0 | $604K | 0.01% | NEW | — | $248.32 | +14.5% |
| 48 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 9,223.0 | $604K | 0.01% | NEW | — | $65.48 | +80.6% |
| 49 | UFO | ROCURE ETF TRUST II | — | 13,281.0 | $595K | 0.01% | NEW | — | $44.81 | +8.2% |
| 50 | EVR | EVERCORE INC | Financial Services | 1,895.0 | $566K | 0.01% | NEW | — | $298.53 | +3.0% |
| 51 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 9,330.0 | $556K | 0.01% | NEW | — | $59.58 | +33.6% |
| 52 | LEN | LENNAR CORP | Consumer Cyclical | 6,368.0 | $553K | 0.01% | NEW | — | $86.83 | -0.0% |
| 53 | LFUS | LITTELFUSE INC | Technology | 1,565.0 | $531K | 0.01% | NEW | — | $339.31 | +34.9% |
| 54 | EPP | ISHARES INC | — | 9,817.0 | $522K | 0.01% | NEW | — | $53.14 | +7.4% |
| 55 | PNR | ENTAIR PLC | Industrials | 5,917.0 | $515K | 0.01% | NEW | — | $87.11 | -24.1% |
| 56 | IEX | IDEX CORP | Industrials | 2,684.0 | $509K | 0.01% | NEW | — | $189.56 | +26.1% |
| 57 | CR | CRANE COMPANY | Industrials | 2,949.0 | $504K | 0.01% | NEW | — | $170.99 | +27.7% |
| 58 | ASST | STRIVE INC | Communication Services | 49,798.0 | $499K | 0.01% | NEW | — | $10.02 | +22.9% |
| 59 | CARG | CARGURUS INC | Consumer Cyclical | 14,308.0 | $498K | 0.01% | NEW | — | $34.84 | +7.5% |
| 60 | BCH | BANCO DE CHILE | Financial Services | 12,663.0 | $492K | 0.01% | NEW | — | $38.89 | +4.6% |
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%