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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLP | SELECT SECTOR SPDR TR | — | 32,491.0 | $2.7M | 0.03% | -5K | -14.0% | $81.98 | +3.2% |
| 142 | OUSM | ALPS ETF TR | — | 59,945.0 | $2.6M | 0.03% | -5K | -7.4% | $43.74 | +4.2% |
| 143 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 36,087.0 | $2.6M | 0.03% | -3K | -7.6% | $72.46 | +18.4% |
| 144 | GBIL | GOLDMAN SACHS ETF TR | — | 25,337.0 | $2.5M | 0.03% | -1K | -4.9% | $100.19 | -0.1% |
| 145 | MCK | MCKESSON CORP | Healthcare | 2,919.0 | $2.5M | 0.03% | -294.0 | -9.2% | $865.47 | -13.7% |
| 146 | SHEL | SHELL PLC | Energy | 27,081.0 | $2.5M | 0.03% | -8K | -22.9% | $93.00 | -9.1% |
| 147 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,479.0 | $2.4M | 0.03% | -12K | -32.9% | $99.05 | +84.3% |
| 148 | SYY | SYSCO CORP | Consumer Defensive | 33,599.0 | $2.4M | 0.03% | -2K | -5.8% | $71.33 | +2.4% |
| 149 | EOG | EOG RES INC | Energy | 16,542.0 | $2.4M | 0.03% | -979.0 | -5.6% | $144.57 | -5.9% |
| 150 | IDOG | ALPS ETF TR | — | 57,107.0 | $2.4M | 0.03% | -3K | -5.3% | $41.65 | +2.8% |
| 151 | VXF | VANGUARD INDEX FDS | — | 11,315.0 | $2.3M | 0.03% | -903.0 | -7.4% | $205.79 | +9.1% |
| 152 | INFL | LISTED FDS TR | — | 44,508.0 | $2.3M | 0.03% | -1K | -2.9% | $52.06 | +1.3% |
| 153 | AM | ANTERO MIDSTREAM CORP | Energy | 100,857.0 | $2.3M | 0.03% | -6K | -5.7% | $22.80 | -3.6% |
| 154 | TIGO | ILLICOM INTL CELLULAR S A | Communication Services | 30,436.0 | $2.3M | 0.03% | -219.0 | -0.7% | $74.94 | +9.0% |
| 155 | SPSB | SPDR SERIES TRUST | — | 75,515.0 | $2.3M | 0.03% | -11K | -12.3% | $30.07 | -0.4% |
| 156 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 64,058.0 | $2.3M | 0.03% | -750.0 | -1.2% | $35.44 | -2.9% |
| 157 | MPLX | MPLX LP | Energy | 38,827.0 | $2.2M | 0.03% | -4K | -8.9% | $57.07 | -2.6% |
| 158 | EMB | ISHARES TR | — | 23,245.0 | $2.2M | 0.03% | -182.0 | -0.8% | $93.93 | +0.8% |
| 159 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 4,478.0 | $2.2M | 0.03% | -103.0 | -2.2% | $484.91 | -10.8% |
| 160 | ROK | ROCKWELL AUTOMATION INC | Industrials | 6,034.0 | $2.2M | 0.03% | -491.0 | -7.5% | $358.90 | +27.2% |
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%