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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HLT | ILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 9,868.0 | $3.0M | 0.04% | +3K | +41.5% | $304.08 | +7.2% |
| 442 | APP | APPLOVIN CORP | Technology | 7,511.0 | $3.0M | 0.04% | -2K | -16.8% | $397.99 | -21.6% |
| 443 | FUMB | FIRST TR EXCH TRADED FD III | — | 148,742.0 | $3.0M | 0.04% | +11K | +8.2% | $20.05 | +0.1% |
| 444 | COWG | PACER FDS TR | — | 88,107.0 | $3.0M | 0.04% | -1K | -1.4% | $33.74 | +18.6% |
| 445 | PGR | PROGRESSIVE CORP | Financial Services | 14,991.0 | $3.0M | 0.04% | -1K | -8.3% | $198.24 | +2.8% |
| 446 | CPRT | COPART INC | Industrials | 88,920.0 | $3.0M | 0.04% | +37K | +70.9% | $33.20 | -4.5% |
| 447 | — | ENTERGY CORP NEW | — | 26,254.0 | $2.9M | 0.04% | -837.0 | -3.1% | $112.36 | — |
| 448 | CTVA | CORTEVA INC | Basic Materials | 34,899.0 | $2.9M | 0.04% | +2K | +7.3% | $83.71 | -9.2% |
| 449 | IUSB | ISHARES TR | — | 62,787.0 | $2.9M | 0.04% | +11K | +21.5% | $46.19 | -1.7% |
| 450 | DFUS | DIMENSIONAL ETF TRUST | — | 40,893.0 | $2.9M | 0.04% | +3K | +8.2% | $70.91 | +19.3% |
| 451 | FANG | DIAMONDBACK ENERGY INC | Energy | 14,601.0 | $2.9M | 0.04% | -2K | -10.8% | $197.79 | +4.3% |
| 452 | IGSB | ISHARES TR | — | 54,875.0 | $2.9M | 0.04% | +4K | +7.8% | $52.56 | -0.8% |
| 453 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 183,562.0 | $2.9M | 0.04% | +42K | +29.8% | $15.65 | +14.7% |
| 454 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.04% | — | — | $718140.00 | — |
| 455 | DFIV | DIMENSIONAL ETF TRUST | — | 54,218.0 | $2.9M | 0.04% | +1K | +2.3% | $52.78 | +10.1% |
| 456 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 58,218.0 | $2.8M | 0.04% | +2K | +3.8% | $48.38 | -2.0% |
| 457 | MCO | MOODYS CORP | Financial Services | 6,440.0 | $2.8M | 0.04% | — | — | $436.27 | +9.4% |
| 458 | NXPI | NXP SEMICONDUCTORS N V | Technology | 14,268.0 | $2.8M | 0.04% | -109.0 | -0.8% | $196.86 | +18.2% |
| 459 | CME | ME GROUP INC | Financial Services | 9,466.0 | $2.8M | 0.03% | +4K | +78.7% | $295.36 | -9.3% |
| 460 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,095.0 | $2.8M | 0.03% | +1K | +12.6% | $275.18 | +9.7% |
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%