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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 126,722.0 | $5.7M | 0.07% | +1K | +1.1% | $45.30 | -30.8% |
| 182 | DFAS | DIMENSIONAL ETF TRUST | — | 80,548.0 | $5.7M | 0.07% | +67K | +477.2% | $71.13 | +6.7% |
| 183 | FDMO | FIDELITY COVINGTON TRUST | — | 70,980.0 | $5.7M | 0.07% | +895.0 | +1.3% | $80.10 | +15.7% |
| 184 | FDX | FEDEX CORP | Industrials | 15,941.0 | $5.7M | 0.07% | +448.0 | +2.9% | $356.17 | +3.3% |
| 185 | INTU | INTUIT | Technology | 13,103.0 | $5.7M | 0.07% | +972.0 | +8.0% | $432.37 | -6.8% |
| 186 | DBEF | DBX ETF TR | — | 114,576.0 | $5.7M | 0.07% | +3K | +2.5% | $49.40 | +4.9% |
| 187 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 119,481.0 | $5.6M | 0.07% | +53K | +79.4% | $47.08 | -1.3% |
| 188 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 41,442.0 | $5.6M | 0.07% | +2K | +3.9% | $134.71 | -81.0% |
| 189 | MPC | MARATHON PETE CORP | Energy | 22,591.0 | $5.5M | 0.07% | +509.0 | +2.3% | $244.18 | +5.7% |
| 190 | SDY | SPDR SERIES TRUST | — | 37,232.0 | $5.4M | 0.07% | +2K | +5.9% | $145.94 | +0.9% |
| 191 | CLOI | VANECK ETF TRUST | — | 102,809.0 | $5.4M | 0.07% | +23K | +28.1% | $52.70 | +0.3% |
| 192 | TMUS | T-MOBILE US INC | Communication Services | 25,763.0 | $5.4M | 0.07% | +1K | +5.8% | $210.03 | -9.7% |
| 193 | SLV | ISHARES SILVER TR | Financial Services | 79,386.0 | $5.4M | 0.07% | +5K | +7.1% | $68.14 | +2.1% |
| 194 | CAH | CARDINAL HEALTH INC | Healthcare | 25,456.0 | $5.4M | 0.07% | +563.0 | +2.3% | $211.31 | -4.8% |
| 195 | BP | BP PLC | Energy | 112,741.0 | $5.3M | 0.07% | +2K | +1.4% | $47.00 | -3.0% |
| 196 | SHLD | GLOBAL X FDS | — | 74,424.0 | $5.3M | 0.07% | +13K | +20.3% | $70.84 | -10.5% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 25,292.0 | $5.2M | 0.07% | +2K | +10.3% | $207.34 | +6.6% |
| 198 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,061.0 | $5.2M | 0.06% | +3K | +16.1% | $208.09 | +3.0% |
| 199 | HWM | HOWMET AEROSPACE INC | Industrials | 22,158.0 | $5.1M | 0.06% | +401.0 | +1.8% | $230.46 | +12.1% |
| 200 | CTAS | CINTAS CORP | Industrials | 30,028.0 | $5.1M | 0.06% | +2K | +8.6% | $169.14 | +2.5% |
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
28.7%
Financial Services
19.0%
Consumer Cyclical
9.7%
Industrials
9.5%
Communication Services
8.1%
Healthcare
7.8%
Consumer Defensive
6.1%
Energy
5.1%
Utilities
2.6%
Real Estate
1.9%