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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 17,600.0 | $665K | 0.01% | — | — | $37.76 | -14.6% |
| 1062 | R | RYDER SYS INC | Industrials | 3,242.0 | $664K | 0.01% | +793.0 | +32.4% | $204.70 | +22.0% |
| 1063 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 48,906.0 | $662K | 0.01% | -770.0 | -1.6% | $13.53 | — |
| 1064 | FIS | FIDELITY NATL INFORMATION SV | Technology | 14,097.0 | $661K | 0.01% | +4K | +35.8% | $46.91 | -11.9% |
| 1065 | REGL | PROSHARES TR | — | 7,611.0 | $658K | 0.01% | +926.0 | +13.8% | $86.41 | +8.8% |
| 1066 | CCL | CARNIVAL CORP | Consumer Cyclical | 25,394.0 | $657K | 0.01% | -480.0 | -1.9% | $25.88 | -0.6% |
| 1067 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,652.0 | $655K | 0.01% | -118.0 | -4.3% | $246.87 | -14.1% |
| 1068 | RBLX | ROBLOX CORP | Technology | 11,568.0 | $654K | 0.01% | +2K | +17.1% | $56.56 | -32.2% |
| 1069 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 5,696.0 | $654K | 0.01% | -254.0 | -4.3% | $114.74 | -10.3% |
| 1070 | — | PAGAYA TECHNOLOGIES LTD | — | 56,044.0 | $653K | 0.01% | +22K | +64.9% | $11.65 | — |
| 1071 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,658.0 | $648K | 0.01% | NEW | — | $67.07 | +40.0% |
| 1072 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 20,274.0 | $647K | 0.01% | — | — | $31.93 | +11.7% |
| 1073 | DXYZ | DESTINY TECH100 INC | — | 24,095.0 | $645K | 0.01% | NEW | — | $26.78 | +28.6% |
| 1074 | USXF | ISHARES TR | — | 11,623.0 | $642K | 0.01% | -6K | -33.5% | $55.20 | +23.7% |
| 1075 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 85,035.0 | $641K | 0.01% | -10K | -10.9% | $7.54 | -0.4% |
| 1076 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 19,353.0 | $641K | 0.01% | +4K | +23.0% | $33.11 | +12.2% |
| 1077 | CF | CF INDS HLDGS INC | Basic Materials | 4,931.0 | $640K | 0.01% | +643.0 | +15.0% | $129.84 | -0.1% |
| 1078 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 25,234.0 | $638K | 0.01% | +12K | +88.0% | $25.29 | -7.2% |
| 1079 | JOYY | JOYY INC | Communication Services | 10,918.0 | $637K | 0.01% | +833.0 | +8.3% | $58.39 | +26.1% |
| 1080 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 24,187.0 | $637K | 0.01% | — | — | $26.35 | +7.2% |
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
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%