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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | LEIDOS HOLDINGS INC | — | 3,873.0 | $699K | 0.01% | NEW | — | $180.42 | — |
| 982 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 25,244.0 | $697K | 0.01% | NEW | — | $27.62 | -1.7% |
| 983 | ICOW | PACER FDS TR | — | 18,023.0 | $697K | 0.01% | NEW | — | $38.68 | +18.3% |
| 984 | VHT | VANGUARD WORLD FD | — | 2,420.0 | $697K | 0.01% | NEW | — | $287.82 | +13.9% |
| 985 | BE | BLOOM ENERGY CORP | Industrials | 8,013.0 | $696K | 0.01% | NEW | — | $86.89 | +131.8% |
| 986 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 14,665.0 | $696K | 0.01% | NEW | — | $47.47 | +12.3% |
| 987 | CW | CURTISS WRIGHT CORP | Industrials | 1,262.0 | $696K | 0.01% | NEW | — | $551.48 | +15.1% |
| 988 | LVHI | LEGG MASON ETF INVT | — | 18,875.0 | $695K | 0.01% | NEW | — | $36.82 | +16.7% |
| 989 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 15,550.0 | $695K | 0.01% | NEW | — | $44.69 | -2.5% |
| 990 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,919.0 | $694K | 0.01% | NEW | — | $38.73 | -12.0% |
| 991 | DOCU | DOCUSIGN INC | Technology | 10,140.0 | $694K | 0.01% | NEW | — | $68.40 | -9.4% |
| 992 | GSK | GSK PLC | Healthcare | 14,127.0 | $693K | 0.01% | NEW | — | $49.04 | +6.9% |
| 993 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,013.0 | $691K | 0.01% | NEW | — | $69.00 | +60.2% |
| 994 | CPA | COPA HOLDINGS SA | Industrials | 5,726.0 | $691K | 0.01% | NEW | — | $120.61 | +7.7% |
| 995 | VRSK | VERISK ANALYTICS INC | Industrials | 3,087.0 | $691K | 0.01% | NEW | — | $223.71 | -16.2% |
| 996 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,611.0 | $690K | 0.01% | NEW | — | $191.12 | -6.6% |
| 997 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,381.0 | $690K | 0.01% | NEW | — | $66.46 | -37.8% |
| 998 | BAX | BAXTER INTL INC | Healthcare | 36,008.0 | $688K | 0.01% | NEW | — | $19.11 | +37.8% |
| 999 | IT | GARTNER INC | Technology | 2,713.0 | $684K | 0.01% | NEW | — | $252.28 | -22.3% |
| 1000 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,518.0 | $683K | 0.01% | NEW | — | $38.99 | -17.3% |
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
31.2%
Financial Services
19.8%
Consumer Cyclical
10.7%
Industrials
8.7%
Healthcare
7.9%
Communication Services
7.2%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.3%
Real Estate
1.7%