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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,980.0 | $920K | 0.01% | NEW | — | $51.18 | +5.2% |
| 842 | UDEC | INNOVATOR ETFS TRUST | — | 23,000.0 | $912K | 0.01% | NEW | — | $39.64 | +4.2% |
| 843 | BOTZ | GLOBAL X FDS | — | 25,150.0 | $911K | 0.01% | NEW | — | $36.23 | +8.6% |
| 844 | UITB | VICTORY PORTFOLIOS II | — | 19,201.0 | $909K | 0.01% | NEW | — | $47.35 | -2.1% |
| 845 | IMCG | ISHARES TR | — | 11,361.0 | $907K | 0.01% | NEW | — | $79.84 | +11.6% |
| 846 | KVUE | KENVUE INC | Consumer Defensive | 52,517.0 | $906K | 0.01% | NEW | — | $17.25 | +0.8% |
| 847 | HCA | HCA HEALTHCARE INC | Healthcare | 1,933.0 | $902K | 0.01% | NEW | — | $466.78 | -17.0% |
| 848 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,861.0 | $902K | 0.01% | NEW | — | $185.56 | -29.2% |
| 849 | SSRM | SSR MINING IN | Basic Materials | 41,049.0 | $900K | 0.01% | NEW | — | $21.92 | +36.4% |
| 850 | EA | ELECTRONIC ARTS INC | Communication Services | 4,399.0 | $899K | 0.01% | NEW | — | $204.32 | -1.4% |
| 851 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 99,049.0 | $897K | 0.01% | NEW | — | $9.06 | -0.6% |
| 852 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 24,965.0 | $895K | 0.01% | NEW | — | $35.84 | +8.5% |
| 853 | SNY | SANOFI SA | Healthcare | 18,449.0 | $894K | 0.01% | NEW | — | $48.46 | -7.3% |
| 854 | PPL | PPL CORP | Utilities | 25,469.0 | $892K | 0.01% | NEW | — | $35.02 | +1.8% |
| 855 | ACGL | ARCH CAP GROUP LTD | Financial Services | 9,289.0 | $891K | 0.01% | NEW | — | $95.92 | +0.9% |
| 856 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,628.0 | $890K | 0.01% | NEW | — | $50.50 | -1.2% |
| 857 | HESM | HESS MIDSTREAM LP | Energy | 25,766.0 | $889K | 0.01% | NEW | — | $34.50 | +16.5% |
| 858 | ENS | ENERSYS | Industrials | 6,054.0 | $888K | 0.01% | NEW | — | $146.75 | +58.2% |
| 859 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,291.0 | $887K | 0.01% | NEW | — | $141.05 | +9.4% |
| 860 | VICR | VICOR CORP | Technology | 8,086.0 | $886K | 0.01% | NEW | — | $109.60 | +141.8% |
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%