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 | SPY PUT | TATE STR SPDR S&P 500 ETF T | Financial Services | 3,000.0 | $2.0M | 0.02% | +2K | +200.0% | $650.34 | +13.7% |
| 342 | B | BARRICK MNG CORP | Basic Materials | 47,435.0 | $1.9M | 0.02% | +17K | +56.5% | $40.79 | +0.1% |
| 343 | SCZ | ISHARES TR | — | 24,557.0 | $1.9M | 0.02% | +3K | +16.5% | $78.41 | +8.0% |
| 344 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 85,224.0 | $1.9M | 0.02% | +25K | +41.9% | $22.34 | -0.6% |
| 345 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 13,113.0 | $1.9M | 0.02% | +11K | +694.2% | $145.03 | +11.9% |
| 346 | ATI | ATI INC | Industrials | 13,011.0 | $1.9M | 0.02% | +3K | +33.4% | $145.46 | +5.1% |
| 347 | VUSB | VANGUARD BD INDEX FDS | — | 37,891.0 | $1.9M | 0.02% | +18K | +93.6% | $49.78 | -0.1% |
| 348 | MRSK | NORTHERN LIGHTS FD TR | — | 53,332.0 | $1.9M | 0.02% | +476.0 | +0.9% | $35.34 | +7.5% |
| 349 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 8,819.0 | $1.9M | 0.02% | +6K | +264.4% | $212.22 | -0.7% |
| 350 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 31,205.0 | $1.8M | 0.02% | +8K | +34.4% | $58.47 | +12.4% |
| 351 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,694.0 | $1.8M | 0.02% | +7K | +281.5% | $188.01 | +20.7% |
| 352 | HDV | ISHARES TR | — | 13,404.0 | $1.8M | 0.02% | +80.0 | +0.6% | $135.72 | -79.7% |
| 353 | TAP | OLSON COORS BEVERAGE CO | Consumer Defensive | 42,217.0 | $1.8M | 0.02% | +4K | +9.2% | $43.06 | -0.2% |
| 354 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 89,329.0 | $1.8M | 0.02% | +22K | +32.7% | $20.35 | -0.9% |
| 355 | SCHB | SCHWAB STRATEGIC TR | — | 71,991.0 | $1.8M | 0.02% | +8K | +12.9% | $25.10 | +13.3% |
| 356 | OKLO | OKLO INC | Utilities | 36,406.0 | $1.8M | 0.02% | +8K | +27.5% | $49.59 | +24.0% |
| 357 | SYF | SYNCHRONY FINANCIAL | Financial Services | 26,199.0 | $1.8M | 0.02% | +976.0 | +3.9% | $68.02 | +4.4% |
| 358 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 31,498.0 | $1.8M | 0.02% | +2K | +8.1% | $56.31 | +12.8% |
| 359 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 33,924.0 | $1.8M | 0.02% | +796.0 | +2.4% | $51.98 | +20.4% |
| 360 | FESM | FIDELITY COVINGTON TRUST | — | 45,989.0 | $1.7M | 0.02% | +14K | +42.9% | $38.00 | +15.4% |
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%