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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 183,562.0 | $2.9M | 0.04% | +42K | +29.8% | $15.65 | -1.5% |
| 282 | DFIV | DIMENSIONAL ETF TRUST | — | 54,218.0 | $2.9M | 0.04% | +1K | +2.3% | $52.78 | +4.9% |
| 283 | JCPI | J P MORGAN EXCHANGE TRADED F | — | 58,218.0 | $2.8M | 0.04% | +2K | +3.8% | $48.38 | -0.1% |
| 284 | CME | ME GROUP INC | Financial Services | 9,466.0 | $2.8M | 0.03% | +4K | +78.7% | $295.36 | +3.3% |
| 285 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,095.0 | $2.8M | 0.03% | +1K | +12.6% | $275.18 | -5.4% |
| 286 | NXT | NEXTPOWER INC | Technology | 22,973.0 | $2.8M | 0.03% | +3K | +13.7% | $120.55 | +19.7% |
| 287 | LNG | CHENIERE ENERGY INC | Energy | 9,723.0 | $2.8M | 0.03% | +1K | +11.5% | $283.76 | -14.8% |
| 288 | VBIL | VANGUARD INSTL INDEX FD | — | 36,394.0 | $2.8M | 0.03% | +24K | +190.2% | $75.65 | -0.1% |
| 289 | BYLD | ISHARES TR | — | 121,834.0 | $2.7M | 0.03% | +10K | +8.8% | $22.53 | -0.5% |
| 290 | BNDX | VANGUARD CHARLOTTE FDS | — | 56,748.0 | $2.7M | 0.03% | +8K | +17.5% | $48.05 | -0.7% |
| 291 | BCD | ABRDN ETFS | — | 75,999.0 | $2.7M | 0.03% | +10K | +15.9% | $35.78 | +6.8% |
| 292 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 55,793.0 | $2.7M | 0.03% | +4K | +7.0% | $48.71 | -0.1% |
| 293 | AVNM | AMERICAN CENTY ETF TR | — | 35,401.0 | $2.7M | 0.03% | +10K | +42.2% | $76.17 | +8.0% |
| 294 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 15,496.0 | $2.7M | 0.03% | +807.0 | +5.5% | $173.45 | -7.1% |
| 295 | XLI | SELECT SECTOR SPDR TR | — | 16,575.0 | $2.7M | 0.03% | +1K | +6.4% | $161.73 | +5.6% |
| 296 | EEM | ISHARES TR | — | 47,065.0 | $2.7M | 0.03% | +1K | +2.6% | $56.79 | +14.4% |
| 297 | SLB | SLB LIMITED | Energy | 51,477.0 | $2.6M | 0.03% | +9K | +19.8% | $51.39 | +7.8% |
| 298 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,052.0 | $2.6M | 0.03% | +1K | +25.4% | $433.99 | -9.4% |
| 299 | SAMT | ADVISORS INNER CIRCLE FD III | — | 66,607.0 | $2.6M | 0.03% | +5K | +8.2% | $39.27 | +13.6% |
| 300 | NOW | SERVICENOW INC | Technology | 24,875.0 | $2.6M | 0.03% | +3K | +15.2% | $104.55 | -9.1% |
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%