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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 60,356.0 | $5.6M | 0.07% | -495.0 | -0.8% | $92.31 | -2.3% |
| 302 | CEG | CONSTELLATION ENERGY CORP | Utilities | 19,867.0 | $5.5M | 0.07% | -1K | -5.8% | $279.25 | -1.7% |
| 303 | MPC | MARATHON PETE CORP | Energy | 22,591.0 | $5.5M | 0.07% | +509.0 | +2.3% | $244.18 | +48.2% |
| 304 | GILD | GILEAD SCIENCES INC | Healthcare | 39,487.0 | $5.5M | 0.07% | -3K | -7.0% | $139.37 | -0.6% |
| 305 | LRCX | LAM RESEARCH CORP | Technology | 25,461.0 | $5.4M | 0.07% | -6K | -18.3% | $213.66 | +59.5% |
| 306 | SDY | SPDR SERIES TRUST | — | 37,232.0 | $5.4M | 0.07% | +2K | +5.9% | $145.94 | +7.6% |
| 307 | CLOI | VANECK ETF TRUST | — | 102,809.0 | $5.4M | 0.07% | +23K | +28.1% | $52.70 | +0.4% |
| 308 | TMUS | T-MOBILE US INC | Communication Services | 25,763.0 | $5.4M | 0.07% | +1K | +5.8% | $210.03 | -14.2% |
| 309 | SLV | ISHARES SILVER TR | Financial Services | 79,386.0 | $5.4M | 0.07% | +5K | +7.1% | $68.14 | -12.0% |
| 310 | CAH | CARDINAL HEALTH INC | Healthcare | 25,456.0 | $5.4M | 0.07% | +563.0 | +2.3% | $211.31 | +12.0% |
| 311 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 215,169.0 | $5.4M | 0.07% | NEW | — | $25.00 | +0.0% |
| 312 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 57,534.0 | $5.3M | 0.07% | -26K | -31.5% | $92.76 | +8.1% |
| 313 | BP | BP PLC | Energy | 112,741.0 | $5.3M | 0.07% | +2K | +1.4% | $47.00 | -10.0% |
| 314 | SHLD | GLOBAL X FDS | — | 74,424.0 | $5.3M | 0.07% | +13K | +20.3% | $70.84 | -0.6% |
| 315 | ALL | ALLSTATE CORP | Financial Services | 25,292.0 | $5.2M | 0.07% | +2K | +10.3% | $207.34 | +25.0% |
| 316 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 25,061.0 | $5.2M | 0.06% | +3K | +16.1% | $208.09 | +23.1% |
| 317 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 102,202.0 | $5.2M | 0.06% | — | — | $50.80 | +3.2% |
| 318 | TBIL | RBB FD INC | — | 103,921.0 | $5.2M | 0.06% | -165K | -61.4% | $49.86 | +0.2% |
| 319 | HWM | HOWMET AEROSPACE INC | Industrials | 22,158.0 | $5.1M | 0.06% | +401.0 | +1.8% | $230.46 | +25.5% |
| 320 | CTAS | CINTAS CORP | Industrials | 30,028.0 | $5.1M | 0.06% | +2K | +8.6% | $169.14 | +16.4% |
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%