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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,340.0 | $846K | 0.01% | NEW | — | $28.82 | -9.1% |
| 882 | DTE | DTE ENERGY CO | Utilities | 6,551.0 | $845K | 0.01% | NEW | — | $128.98 | +14.4% |
| 883 | PCAR | PACCAR INC | Industrials | 7,715.0 | $845K | 0.01% | NEW | — | $109.51 | +8.6% |
| 884 | RKLB | ROCKET LAB CORP | Industrials | 12,110.0 | $845K | 0.01% | NEW | — | $69.76 | +53.7% |
| 885 | GWW | WW GRAINGER INC | Industrials | 837.0 | $845K | 0.01% | NEW | — | $1009.20 | +35.3% |
| 886 | ILCV | ISHARES TR | — | 8,903.0 | $840K | 0.01% | NEW | — | $94.36 | +7.1% |
| 887 | IVLU | ISHARES TR | — | 21,950.0 | $835K | 0.01% | NEW | — | $38.05 | +10.9% |
| 888 | MUNI | PIMCO ETF TR | — | 15,931.0 | $835K | 0.01% | NEW | — | $52.41 | +0.2% |
| 889 | GMAB | GENMAB A/S | Healthcare | 27,061.0 | $833K | 0.01% | NEW | — | $30.80 | -18.0% |
| 890 | RGTI | RIGETTI COMPUTING INC | Technology | 37,534.0 | $831K | 0.01% | NEW | — | $22.15 | -3.6% |
| 891 | — | OUTFRONT MEDIA INC | — | 34,366.0 | $828K | 0.01% | NEW | — | $24.10 | — |
| 892 | VSAT | VIASAT INC | Technology | 24,021.0 | $828K | 0.01% | NEW | — | $34.46 | +86.1% |
| 893 | WLDN | WILLDAN GROUP INC | Industrials | 7,972.0 | $826K | 0.01% | NEW | — | $103.66 | -14.1% |
| 894 | DD | DUPONT DE NEMOURS INC | Basic Materials | 20,337.0 | $818K | 0.01% | NEW | — | $40.20 | +18.7% |
| 895 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 20,720.0 | $816K | 0.01% | NEW | — | $39.40 | -15.5% |
| 896 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 15,615.0 | $816K | 0.01% | NEW | — | $52.24 | +6.0% |
| 897 | IYJ | ISHARES TR | — | 5,491.0 | $814K | 0.01% | NEW | — | $148.17 | +9.5% |
| 898 | CINF | CINCINNATI FINL CORP | Financial Services | 4,952.0 | $809K | 0.01% | NEW | — | $163.32 | +4.2% |
| 899 | NULV | NUSHARES ETF TR | — | 17,950.0 | $809K | 0.01% | NEW | — | $45.05 | +10.4% |
| 900 | ETHA | ISHARES ETHEREUM TR | Financial Services | 36,033.0 | $808K | 0.01% | NEW | — | $22.43 | -42.6% |
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
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%