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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55,297.0 | $2.6M | 0.03% | +7K | +15.6% | $46.95 | -1.3% |
| 302 | CMI | CUMMINS INC | Industrials | 4,800.0 | $2.6M | 0.03% | +83.0 | +1.8% | $538.04 | +26.0% |
| 303 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,622.0 | $2.5M | 0.03% | +571.0 | +7.1% | $292.76 | +34.1% |
| 304 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,387.0 | $2.5M | 0.03% | +239.0 | +1.8% | $186.54 | +7.2% |
| 305 | SNA | SNAP ON INC | Industrials | 6,840.0 | $2.5M | 0.03% | +2K | +34.4% | $363.19 | -1.0% |
| 306 | AGX | ARGAN INC | Industrials | 4,544.0 | $2.5M | 0.03% | +431.0 | +10.5% | $544.62 | +22.1% |
| 307 | AVDE | AMERICAN CENTY ETF TR | — | 28,951.0 | $2.5M | 0.03% | +3K | +13.1% | $84.84 | +6.2% |
| 308 | NLR | ANECK ETF TRUST | — | 18,190.0 | $2.4M | 0.03% | +2K | +12.2% | $133.19 | -4.3% |
| 309 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,949.0 | $2.4M | 0.03% | +13K | +35.8% | $49.46 | -1.0% |
| 310 | IBDS | ISHARES TR | — | 99,257.0 | $2.4M | 0.03% | +12K | +14.2% | $24.24 | -0.2% |
| 311 | SHM | SPDR SERIES TRUST | — | 50,058.0 | $2.4M | 0.03% | +23K | +82.1% | $47.83 | -0.3% |
| 312 | FLRT | PACER FDS TR | — | 51,623.0 | $2.4M | 0.03% | +6K | +13.5% | $46.31 | +1.3% |
| 313 | PPA | INVESCO EXCHANGE TRADED FD T | — | 14,048.0 | $2.3M | 0.03% | +2K | +15.4% | $165.70 | +0.5% |
| 314 | XLC | SELECT SECTOR SPDR TR | — | 20,942.0 | $2.3M | 0.03% | +151.0 | +0.7% | $110.86 | +5.5% |
| 315 | JMST | J P MORGAN EXCHANGE TRADED F | — | 44,904.0 | $2.3M | 0.03% | +13K | +41.9% | $50.98 | -0.2% |
| 316 | USHY | ISHARES TR | — | 61,682.0 | $2.3M | 0.03% | +15K | +31.9% | $36.84 | -0.1% |
| 317 | IGV | ISHARES TR | — | 28,165.0 | $2.3M | 0.03% | +6K | +24.9% | $80.05 | +16.0% |
| 318 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 38,815.0 | $2.3M | 0.03% | +2K | +5.2% | $58.06 | +49.4% |
| 319 | FEOE | RBB FUND TRUST | — | 44,249.0 | $2.2M | 0.03% | +23K | +105.1% | $50.46 | +6.6% |
| 320 | PPG | PPG INDS INC | Basic Materials | 20,826.0 | $2.2M | 0.03% | +8K | +65.6% | $106.88 | -4.0% |
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%