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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | INDA | ISHARES TR | — | 33,350.0 | $1.8M | 0.02% | NEW | — | $54.05 | -11.2% |
| 582 | DUOL | DUOLINGO INC | Technology | 10,191.0 | $1.8M | 0.02% | NEW | — | $175.51 | -35.0% |
| 583 | IHI | ISHARES TR | — | 28,666.0 | $1.8M | 0.02% | NEW | — | $62.15 | -18.1% |
| 584 | VRT | VERTIV HOLDINGS CO | Industrials | 10,938.0 | $1.8M | 0.02% | NEW | — | $162.01 | +99.1% |
| 585 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 5,368.0 | $1.8M | 0.02% | NEW | — | $328.57 | -22.6% |
| 586 | NXT | NEXTPOWER INC | Technology | 20,199.0 | $1.8M | 0.02% | NEW | — | $87.11 | +45.9% |
| 587 | GDX CALL | VANECK ETF TRUST | — | 20,500.0 | $1.8M | 0.02% | NEW | — | $85.77 | +0.7% |
| 588 | SNA | SNAP ON INC | Industrials | 5,088.0 | $1.8M | 0.02% | NEW | — | $344.62 | +4.4% |
| 589 | USHY | ISHARES TR | — | 46,778.0 | $1.7M | 0.02% | NEW | — | $37.40 | -1.2% |
| 590 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13,317.0 | $1.7M | 0.02% | NEW | — | $130.50 | -6.2% |
| 591 | PRU | PRUDENTIAL FINL INC | Financial Services | 15,388.0 | $1.7M | 0.02% | NEW | — | $112.88 | -10.4% |
| 592 | QDPL | PACER FDS TR | — | 40,789.0 | $1.7M | 0.02% | NEW | — | $42.48 | +6.4% |
| 593 | MET | METLIFE INC | Financial Services | 21,728.0 | $1.7M | 0.02% | NEW | — | $78.94 | +2.7% |
| 594 | PTLC | PACER FDS TR | — | 30,856.0 | $1.7M | 0.02% | NEW | — | $55.58 | +3.8% |
| 595 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 12,030.0 | $1.7M | 0.02% | NEW | — | $142.50 | +14.4% |
| 596 | URI | UNITED RENTALS INC | Industrials | 2,114.0 | $1.7M | 0.02% | NEW | — | $809.36 | +14.6% |
| 597 | VNLA | JANUS DETROIT STR TR | — | 34,594.0 | $1.7M | 0.02% | NEW | — | $49.14 | -0.3% |
| 598 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 30,655.0 | $1.7M | 0.02% | NEW | — | $55.44 | +46.0% |
| 599 | LNG | CHENIERE ENERGY INC | Energy | 8,722.0 | $1.7M | 0.02% | NEW | — | $194.40 | +26.9% |
| 600 | PAYX | PAYCHEX INC | Industrials | 15,048.0 | $1.7M | 0.02% | NEW | — | $112.18 | -15.8% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%