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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CLS | CELESTICA INC | Technology | 14,976.0 | $4.4M | 0.06% | NEW | — | $295.61 | +17.6% |
| 342 | XLE | SELECT SECTOR SPDR TR | — | 98,997.0 | $4.4M | 0.06% | NEW | — | $44.71 | +34.5% |
| 343 | NEM | NEWMONT CORP | Basic Materials | 44,281.0 | $4.4M | 0.06% | NEW | — | $99.85 | +7.7% |
| 344 | VBK | VANGUARD INDEX FDS | — | 14,377.0 | $4.3M | 0.05% | NEW | — | $302.10 | +12.1% |
| 345 | XLU | SELECT SECTOR SPDR TR | — | 101,606.0 | $4.3M | 0.05% | NEW | — | $42.69 | +4.4% |
| 346 | OC | OWENS CORNING NEW | Industrials | 38,499.0 | $4.3M | 0.05% | NEW | — | $111.91 | -0.1% |
| 347 | IYW | ISHARES TR | — | 21,543.0 | $4.3M | 0.05% | NEW | — | $199.68 | +19.1% |
| 348 | GARP | ISHARES TR | — | 62,392.0 | $4.2M | 0.05% | NEW | — | $68.10 | +12.7% |
| 349 | CLOI | VANECK ETF TRUST | — | 80,284.0 | $4.2M | 0.05% | NEW | — | $52.81 | +0.2% |
| 350 | HYMB | SPDR SERIES TRUST | — | 167,154.0 | $4.2M | 0.05% | NEW | — | $24.94 | -0.3% |
| 351 | ATO | ATMOS ENERGY CORP | Utilities | 24,689.0 | $4.1M | 0.05% | NEW | — | $167.63 | +5.1% |
| 352 | SHYG | ISHARES TR | — | 95,718.0 | $4.1M | 0.05% | NEW | — | $42.87 | -1.2% |
| 353 | QGRO | AMERICAN CENTY ETF TR | — | 35,543.0 | $4.1M | 0.05% | NEW | — | $114.52 | -2.1% |
| 354 | COP | CONOCOPHILLIPS | Energy | 43,437.0 | $4.1M | 0.05% | NEW | — | $93.61 | +31.2% |
| 355 | ITA | ISHARES TR | — | 18,733.0 | $4.0M | 0.05% | NEW | — | $214.69 | +3.7% |
| 356 | SHLD | GLOBAL X FDS | — | 61,887.0 | $4.0M | 0.05% | NEW | — | $64.79 | -0.8% |
| 357 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 38,567.0 | $4.0M | 0.05% | NEW | — | $103.67 | -6.4% |
| 358 | TLTW | ISHARES TR | — | 175,826.0 | $4.0M | 0.05% | NEW | — | $22.67 | -3.8% |
| 359 | TGT | TARGET CORP | Consumer Defensive | 40,362.0 | $3.9M | 0.05% | NEW | — | $97.75 | +25.2% |
| 360 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 122,458.0 | $3.9M | 0.05% | NEW | — | $32.06 | +23.5% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%