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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 43,811.0 | $1.0M | 0.01% | NEW | — | $23.06 | +46.4% |
| 802 | DINO | HF SINCLAIR CORP | Energy | 21,911.0 | $1.0M | 0.01% | NEW | — | $46.08 | +55.9% |
| 803 | USXF | ISHARES TR | — | 17,476.0 | $1.0M | 0.01% | NEW | — | $57.58 | +14.7% |
| 804 | VPU | VANGUARD WORLD FD | — | 5,411.0 | $1.0M | 0.01% | NEW | — | $185.03 | +4.3% |
| 805 | JBL | JABIL INC | Technology | 4,390.0 | $1.0M | 0.01% | NEW | — | $228.00 | +46.0% |
| 806 | UBS | UBS GROUP AG | Financial Services | 21,556.0 | $998K | 0.01% | NEW | — | $46.31 | -1.6% |
| 807 | FLDR | FIDELITY MERRIMACK STR TR | — | 19,859.0 | $997K | 0.01% | NEW | — | $50.23 | -0.2% |
| 808 | IWV | ISHARES TR | — | 2,570.0 | $994K | 0.01% | NEW | — | $386.91 | +8.4% |
| 809 | TRGP | TARGA RES CORP | Energy | 5,386.0 | $994K | 0.01% | NEW | — | $184.49 | +49.7% |
| 810 | EBAY | EBAY INC. | Consumer Cyclical | 11,387.0 | $992K | 0.01% | NEW | — | $87.10 | +31.2% |
| 811 | ZM | ZOOM COMMUNICATIONS INC | Technology | 11,485.0 | $991K | 0.01% | NEW | — | $86.29 | +12.9% |
| 812 | CTRE | CARETRUST REIT INC | Real Estate | 27,387.0 | $990K | 0.01% | NEW | — | $36.16 | +14.1% |
| 813 | RIO | RIO TINTO PLC | Basic Materials | 12,328.0 | $987K | 0.01% | NEW | — | $80.03 | +26.1% |
| 814 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 73,535.0 | $985K | 0.01% | NEW | — | $13.40 | -26.1% |
| 815 | KGS | KODIAK GAS SVCS INC | Energy | 26,259.0 | $982K | 0.01% | NEW | — | $37.40 | +102.9% |
| 816 | FITB | FIFTH THIRD BANCORP | Financial Services | 20,954.0 | $981K | 0.01% | NEW | — | $46.81 | +1.7% |
| 817 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,202.0 | $979K | 0.01% | NEW | — | $444.51 | -81.6% |
| 818 | RDDT | REDDIT INC | Communication Services | 4,245.0 | $976K | 0.01% | NEW | — | $229.87 | -32.6% |
| 819 | VUSB | VANGUARD BD INDEX FDS | — | 19,568.0 | $975K | 0.01% | NEW | — | $49.84 | -0.2% |
| 820 | VTR | VENTAS INC | Real Estate | 12,572.0 | $973K | 0.01% | NEW | — | $77.38 | +14.2% |
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%