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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DFAS | DIMENSIONAL ETF TRUST | — | 13,956.0 | $972K | 0.01% | NEW | — | $69.67 | +10.1% |
| 822 | DVN | DEVON ENERGY CORP NEW | Energy | 26,509.0 | $971K | 0.01% | NEW | — | $36.63 | +35.7% |
| 823 | TEL | TE CONNECTIVITY PLC | Technology | 4,266.0 | $971K | 0.01% | NEW | — | $227.51 | -13.8% |
| 824 | EQIX | EQUINIX INC | Real Estate | 1,266.0 | $970K | 0.01% | NEW | — | $766.34 | +36.8% |
| 825 | — | CYBERARK SOFTWARE LTD | — | 2,150.0 | $959K | 0.01% | NEW | — | $446.06 | — |
| 826 | SUSC | ISHARES TR | — | 40,898.0 | $956K | 0.01% | NEW | — | $23.38 | -1.8% |
| 827 | MLN | VANECK ETF TRUST | — | 54,347.0 | $953K | 0.01% | NEW | — | $17.53 | -1.3% |
| 828 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,511.0 | $950K | 0.01% | NEW | — | $99.92 | -8.1% |
| 829 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 18,127.0 | $949K | 0.01% | NEW | — | $52.34 | -0.1% |
| 830 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,089.0 | $949K | 0.01% | NEW | — | $117.26 | -5.3% |
| 831 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 19,410.0 | $948K | 0.01% | NEW | — | $48.84 | +4.1% |
| 832 | VBIL | VANGUARD INSTL INDEX FD | — | 12,539.0 | $946K | 0.01% | NEW | — | $75.43 | +0.2% |
| 833 | ILMN | ILLUMINA INC | Healthcare | 7,207.0 | $945K | 0.01% | NEW | — | $131.16 | +8.0% |
| 834 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 30,213.0 | $943K | 0.01% | NEW | — | $31.21 | +9.2% |
| 835 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 439.0 | $942K | 0.01% | NEW | — | $2146.60 | -10.2% |
| 836 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,902.0 | $933K | 0.01% | NEW | — | $85.55 | -8.8% |
| 837 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 19,495.0 | $930K | 0.01% | NEW | — | $47.72 | +5.0% |
| 838 | IBDT | ISHARES TR | — | 36,514.0 | $929K | 0.01% | NEW | — | $25.45 | -0.8% |
| 839 | WCC | WESCO INTL INC | Industrials | 3,766.0 | $921K | 0.01% | NEW | — | $244.66 | +37.8% |
| 840 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 31,161.0 | $921K | 0.01% | NEW | — | $29.55 | +6.4% |
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%