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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 14,732.0 | $1.3M | 0.02% | NEW | — | $87.42 | -23.8% |
| 702 | ES | EVERSOURCE ENERGY | Utilities | 19,114.0 | $1.3M | 0.02% | NEW | — | $67.33 | +2.5% |
| 703 | GRMN | GARMIN LTD | Technology | 6,340.0 | $1.3M | 0.02% | NEW | — | $202.84 | +15.1% |
| 704 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 60,508.0 | $1.3M | 0.02% | NEW | — | $21.20 | -2.9% |
| 705 | RSG | REPUBLIC SVCS INC | Industrials | 6,039.0 | $1.3M | 0.02% | NEW | — | $211.92 | +0.0% |
| 706 | DASH | DOORDASH INC | Communication Services | 5,618.0 | $1.3M | 0.02% | NEW | — | $226.48 | -30.0% |
| 707 | KKR | KKR & CO INC | Financial Services | 9,902.0 | $1.3M | 0.02% | NEW | — | $127.48 | -26.4% |
| 708 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 14,302.0 | $1.3M | 0.02% | NEW | — | $88.21 | +16.6% |
| 709 | VIGI | VANGUARD WHITEHALL FDS | — | 13,743.0 | $1.3M | 0.02% | NEW | — | $91.45 | +2.5% |
| 710 | PTNQ | PACER FDS TR | — | 15,908.0 | $1.3M | 0.02% | NEW | — | $78.65 | +8.8% |
| 711 | VRP | INVESCO EXCH TRADED FD TR II | — | 51,200.0 | $1.2M | 0.01% | NEW | — | $24.33 | -0.6% |
| 712 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 32,140.0 | $1.2M | 0.01% | NEW | — | $38.74 | +4.5% |
| 713 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 9,567.0 | $1.2M | 0.01% | NEW | — | $130.08 | -1.5% |
| 714 | — | FIRST TR EXCH TRADED FD III | — | 17,522.0 | $1.2M | 0.01% | NEW | — | $70.99 | — |
| 715 | TEM | TEMPUS AI INC | Healthcare | 21,032.0 | $1.2M | 0.01% | NEW | — | $59.05 | -23.1% |
| 716 | EWBC | EAST WEST BANCORP INC | Financial Services | 11,022.0 | $1.2M | 0.01% | NEW | — | $112.39 | +9.5% |
| 717 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 46,360.0 | $1.2M | 0.01% | NEW | — | $26.52 | -1.9% |
| 718 | TER | TERADYNE INC | Technology | 6,332.0 | $1.2M | 0.01% | NEW | — | $193.57 | +76.8% |
| 719 | — | FIRST TR EXCHANGE TRADED FD | — | 58,794.0 | $1.2M | 0.01% | NEW | — | $20.82 | — |
| 720 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 22,732.0 | $1.2M | 0.01% | NEW | — | $53.83 | +14.5% |
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%