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 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,112.0 | $874K | 0.01% | +7K | +27.2% | $27.23 | -0.3% |
| 902 | NI | NISOURCE INC | Utilities | 18,739.0 | $874K | 0.01% | +13K | +240.2% | $46.66 | -12.9% |
| 903 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 40,794.0 | $874K | 0.01% | NEW | — | $21.43 | +14.8% |
| 904 | FSLR | FIRST SOLAR INC | Energy | 4,428.0 | $873K | 0.01% | +3K | +140.7% | $197.26 | +8.6% |
| 905 | HCA | HCA HEALTHCARE INC | Healthcare | 1,845.0 | $873K | 0.01% | -88.0 | -4.5% | $473.18 | -9.3% |
| 906 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,300.0 | $871K | 0.01% | — | — | $138.32 | +16.2% |
| 907 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,460.0 | $868K | 0.01% | -520.0 | -2.9% | $49.72 | +11.8% |
| 908 | NET | CLOUDFLARE INC | Technology | 4,201.0 | $867K | 0.01% | -93.0 | -2.2% | $206.34 | +42.0% |
| 909 | GIS | GENERAL MLS INC | Consumer Defensive | 23,266.0 | $866K | 0.01% | -25K | -52.0% | $37.22 | +7.4% |
| 910 | SU | SUNCOR ENERGY INC NEW | Energy | 13,088.0 | $865K | 0.01% | -4K | -22.9% | $66.11 | +3.5% |
| 911 | KHC | KRAFT HEINZ CO | Consumer Defensive | 38,355.0 | $863K | 0.01% | -9K | -19.0% | $22.49 | +13.7% |
| 912 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,262.0 | $862K | 0.01% | -3K | -26.9% | $118.73 | +3.9% |
| 913 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 17,187.0 | $859K | 0.01% | -441.0 | -2.5% | $49.99 | -0.6% |
| 914 | CW | CURTISS WRIGHT CORP | Industrials | 1,252.0 | $853K | 0.01% | -10.0 | -0.8% | $681.37 | -6.8% |
| 915 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 17,760.0 | $851K | 0.01% | -2K | -8.5% | $47.91 | +9.0% |
| 916 | PAGP | PLAINS GP HLDGS L P | Energy | 34,984.0 | $849K | 0.01% | +7K | +27.1% | $24.28 | +10.5% |
| 917 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 57,207.0 | $849K | 0.01% | NEW | — | $14.84 | -22.5% |
| 918 | FHYS | FEDERATED HERMES ETF TRUST | — | 37,010.0 | $848K | 0.01% | +12K | +46.1% | $22.91 | +0.6% |
| 919 | PCAR | PACCAR INC | Industrials | 7,323.0 | $846K | 0.01% | -392.0 | -5.1% | $115.49 | +13.5% |
| 920 | STGW | STAGWELL INC | Communication Services | 134,426.0 | $846K | 0.01% | NEW | — | $6.29 | +38.7% |
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
29.2%
Financial Services
19.3%
Consumer Cyclical
9.9%
Industrials
9.7%
Healthcare
7.9%
Communication Services
6.7%
Consumer Defensive
6.2%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%