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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,045.0 | $806K | 0.01% | NEW | — | $771.66 | -21.0% |
| 902 | CI | THE CIGNA GROUP | Healthcare | 2,925.0 | $805K | 0.01% | NEW | — | $275.21 | +1.5% |
| 903 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 18,127.0 | $804K | 0.01% | NEW | — | $44.34 | +0.4% |
| 904 | ONON | ON HLDG AG | Consumer Cyclical | 17,285.0 | $803K | 0.01% | NEW | — | $46.48 | -16.4% |
| 905 | FOXA | FOX CORP | Communication Services | 10,986.0 | $803K | 0.01% | NEW | — | $73.07 | -28.5% |
| 906 | RBLX | ROBLOX CORP | Technology | 9,875.0 | $800K | 0.01% | NEW | — | $81.03 | -36.4% |
| 907 | XEL | XCEL ENERGY INC | Utilities | 10,831.0 | $800K | 0.01% | NEW | — | $73.86 | +4.8% |
| 908 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,911.0 | $797K | 0.01% | NEW | — | $416.92 | -25.1% |
| 909 | GFI | GOLD FIELDS LTD | Basic Materials | 18,246.0 | $797K | 0.01% | NEW | — | $43.66 | -11.6% |
| 910 | OTEX | OPEN TEXT CORP | Technology | 24,413.0 | $795K | 0.01% | NEW | — | $32.58 | -36.5% |
| 911 | FAST | FASTENAL CO | Industrials | 19,738.0 | $792K | 0.01% | NEW | — | $40.13 | +14.4% |
| 912 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,874.0 | $790K | 0.01% | NEW | — | $30.54 | +1.1% |
| 913 | DHI | D R HORTON INC | Consumer Cyclical | 5,482.0 | $790K | 0.01% | NEW | — | $144.04 | +9.6% |
| 914 | MKL | MARKEL GROUP INC | Financial Services | 366.0 | $787K | 0.01% | NEW | — | $2149.65 | -14.1% |
| 915 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 75,340.0 | $785K | 0.01% | NEW | — | $10.42 | -22.8% |
| 916 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 191,472.0 | $785K | 0.01% | NEW | — | $4.10 | +5.9% |
| 917 | DEM | WISDOMTREE TR | — | 16,801.0 | $785K | 0.01% | NEW | — | $46.71 | +19.2% |
| 918 | ESS | ESSEX PPTY TR INC | Real Estate | 2,997.0 | $784K | 0.01% | NEW | — | $261.71 | +4.6% |
| 919 | AGNC | AGNC INVT CORP | Real Estate | 73,014.0 | $783K | 0.01% | NEW | — | $10.72 | -3.2% |
| 920 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 23,970.0 | $783K | 0.01% | NEW | — | $32.65 | +51.3% |
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%