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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DOCU | DOCUSIGN INC | Technology | 12,290.0 | $583K | 0.01% | +2K | +21.2% | $47.41 | +30.8% |
| 1122 | DFSV | DIMENSIONAL ETF TRUST | — | 16,568.0 | $581K | 0.01% | +503.0 | +3.1% | $35.04 | +15.0% |
| 1123 | ACWX | ISHARES TR | — | 8,469.0 | $580K | 0.01% | -3K | -25.6% | $68.47 | +13.8% |
| 1124 | ESGE | ISHARES INC | — | 12,730.0 | $579K | 0.01% | +4K | +50.9% | $45.47 | +18.6% |
| 1125 | PRI | PRIMERICA INC | Financial Services | 2,307.0 | $578K | 0.01% | — | — | $250.49 | +18.1% |
| 1126 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,000.0 | $577K | 0.01% | -2K | -71.4% | $577.18 | +23.6% |
| 1127 | SCHC | SCHWAB STRATEGIC TR | — | 12,343.0 | $577K | 0.01% | -681.0 | -5.2% | $46.74 | +9.7% |
| 1128 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 3,494.0 | $576K | 0.01% | -117.0 | -3.2% | $164.78 | +8.4% |
| 1129 | VRSK | VERISK ANALYTICS INC | Industrials | 3,033.0 | $576K | 0.01% | -54.0 | -1.8% | $189.76 | -1.2% |
| 1130 | SCHF | SCHWAB STRATEGIC TR | — | 23,212.0 | $575K | 0.01% | -2K | -8.0% | $24.75 | +15.0% |
| 1131 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 36,307.0 | $571K | 0.01% | -27K | -42.5% | $15.72 | +4.6% |
| 1132 | LASR | NLIGHT INC | Technology | 9,971.0 | $569K | 0.01% | -261.0 | -2.5% | $57.02 | -16.9% |
| 1133 | IBDV | ISHARES TR | — | 25,874.0 | $566K | 0.01% | +3K | +11.2% | $21.89 | -1.3% |
| 1134 | EA | ELECTRONIC ARTS INC | Communication Services | 2,775.0 | $566K | 0.01% | -2K | -36.9% | $203.90 | +2.8% |
| 1135 | EVR | EVERCORE INC | Financial Services | 1,895.0 | $566K | 0.01% | NEW | — | $298.53 | -2.2% |
| 1136 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 299.0 | $564K | 0.01% | -140.0 | -31.9% | $1885.15 | +15.8% |
| 1137 | NDAQ | NASDAQ INC | Financial Services | 6,624.0 | $562K | 0.01% | -152.0 | -2.2% | $84.89 | +15.7% |
| 1138 | INFY | INFOSYS LTD | Technology | 41,526.0 | $561K | 0.01% | -1K | -2.7% | $13.51 | -11.6% |
| 1139 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 4,147.0 | $561K | 0.01% | -250.0 | -5.7% | $135.24 | +0.6% |
| 1140 | UDEC | INNOVATOR ETFS TRUST | — | 14,400.0 | $559K | 0.01% | -9K | -37.4% | $38.84 | +9.4% |
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
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%