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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 5,885.0 | $3.6M | 0.04% | +540.0 | +10.1% | $616.76 | +5.7% |
| 402 | VRT | VERTIV HOLDINGS CO | Industrials | 14,187.0 | $3.6M | 0.04% | +3K | +29.7% | $250.57 | +35.6% |
| 403 | ILDR | FIRST TR EXCHNG TRADED FD VI | — | 119,160.0 | $3.5M | 0.04% | NEW | — | $29.78 | +21.9% |
| 404 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 21,318.0 | $3.5M | 0.04% | — | — | $166.07 | +2.2% |
| 405 | VFH | VANGUARD WORLD FD | — | 29,257.0 | $3.5M | 0.04% | +2K | +7.0% | $120.81 | +3.7% |
| 406 | MFC | MANULIFE FINL CORP | Financial Services | 102,389.0 | $3.5M | 0.04% | +5K | +5.2% | $34.44 | +11.0% |
| 407 | AMT | AMERICAN TOWER CORP | Real Estate | 20,431.0 | $3.5M | 0.04% | -14K | -41.4% | $172.58 | +6.0% |
| 408 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 43,062.0 | $3.5M | 0.04% | +567.0 | +1.3% | $80.95 | -5.1% |
| 409 | MMM | 3M CO | Industrials | 24,001.0 | $3.5M | 0.04% | -5K | -17.1% | $145.23 | +5.0% |
| 410 | AZN | ASTRAZENECA PLC | Healthcare | 17,524.0 | $3.5M | 0.04% | NEW | — | $197.23 | -6.4% |
| 411 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,271.0 | $3.4M | 0.04% | -248.0 | -2.9% | $416.74 | +10.5% |
| 412 | NOBL | PROSHARES TR | — | 32,165.0 | $3.4M | 0.04% | — | — | $106.01 | +0.4% |
| 413 | BXP | BXP INC | Real Estate | 65,283.0 | $3.4M | 0.04% | +14K | +28.0% | $51.90 | +13.0% |
| 414 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 95,294.0 | $3.4M | 0.04% | -2K | -2.5% | $35.51 | +7.2% |
| 415 | ENB | ENBRIDGE INC | Energy | 62,163.0 | $3.4M | 0.04% | — | — | $54.14 | +4.1% |
| 416 | WDC | WESTERN DIGITAL CORP | Technology | 12,439.0 | $3.4M | 0.04% | -985.0 | -7.3% | $270.50 | +69.6% |
| 417 | FMDE | FIDELITY COVINGTON TRUST | — | 91,431.0 | $3.3M | 0.04% | +16K | +21.7% | $35.96 | +6.1% |
| 418 | IEF | ISHARES TR | — | 34,359.0 | $3.3M | 0.04% | +2K | +7.5% | $95.44 | -2.4% |
| 419 | XAR | SPDR SERIES TRUST | — | 12,906.0 | $3.3M | 0.04% | -88.0 | -0.7% | $253.98 | +2.2% |
| 420 | FLRN | SPDR SERIES TRUST | — | 106,443.0 | $3.3M | 0.04% | +2K | +1.6% | $30.78 | +0.1% |
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%