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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SAMT | ADVISORS INNER CIRCLE FD III | — | 66,607.0 | $2.6M | 0.03% | +5K | +8.2% | $39.27 | +13.0% |
| 482 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 36,087.0 | $2.6M | 0.03% | -3K | -7.6% | $72.46 | +22.2% |
| 483 | NOW | SERVICENOW INC | Technology | 24,875.0 | $2.6M | 0.03% | +3K | +15.2% | $104.55 | -1.1% |
| 484 | VMBS | VANGUARD SCOTTSDALE FDS | — | 55,297.0 | $2.6M | 0.03% | +7K | +15.6% | $46.95 | -1.8% |
| 485 | CMI | CUMMINS INC | Industrials | 4,800.0 | $2.6M | 0.03% | +83.0 | +1.8% | $538.04 | +22.6% |
| 486 | GBIL | GOLDMAN SACHS ETF TR | — | 25,337.0 | $2.5M | 0.03% | -1K | -4.9% | $100.19 | -0.1% |
| 487 | MCK | MCKESSON CORP | Healthcare | 2,919.0 | $2.5M | 0.03% | -294.0 | -9.2% | $865.47 | -10.3% |
| 488 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,622.0 | $2.5M | 0.03% | +571.0 | +7.1% | $292.76 | +34.6% |
| 489 | SHEL | SHELL PLC | Energy | 27,081.0 | $2.5M | 0.03% | -8K | -22.9% | $93.00 | -4.7% |
| 490 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,387.0 | $2.5M | 0.03% | +239.0 | +1.8% | $186.54 | +7.4% |
| 491 | SNA | SNAP ON INC | Industrials | 6,840.0 | $2.5M | 0.03% | +2K | +34.4% | $363.19 | +0.1% |
| 492 | AGX | ARGAN INC | Industrials | 4,544.0 | $2.5M | 0.03% | +431.0 | +10.5% | $544.62 | +17.4% |
| 493 | AVDE | AMERICAN CENTY ETF TR | — | 28,951.0 | $2.5M | 0.03% | +3K | +13.1% | $84.84 | +5.1% |
| 494 | MRVL | MARVELL TECHNOLOGY INC | Technology | 24,479.0 | $2.4M | 0.03% | -12K | -32.9% | $99.05 | +70.5% |
| 495 | NLR | ANECK ETF TRUST | — | 18,190.0 | $2.4M | 0.03% | +2K | +12.2% | $133.19 | -6.1% |
| 496 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 48,949.0 | $2.4M | 0.03% | +13K | +35.8% | $49.46 | -1.5% |
| 497 | IBDS | ISHARES TR | — | 99,257.0 | $2.4M | 0.03% | +12K | +14.2% | $24.24 | -0.2% |
| 498 | SYY | SYSCO CORP | Consumer Defensive | 33,599.0 | $2.4M | 0.03% | -2K | -5.8% | $71.33 | +3.1% |
| 499 | SHM | SPDR SERIES TRUST | — | 50,058.0 | $2.4M | 0.03% | +23K | +82.1% | $47.83 | -0.4% |
| 500 | EOG | EOG RES INC | Energy | 16,542.0 | $2.4M | 0.03% | -979.0 | -5.6% | $144.57 | -1.1% |
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%