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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MPC | MARATHON PETE CORP | Energy | 22,082.0 | $3.6M | 0.04% | NEW | — | $162.63 | +120.2% |
| 382 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 24,611.0 | $3.6M | 0.04% | NEW | — | $144.76 | -82.4% |
| 383 | QQQI | NEOS ETF TRUST | — | 66,100.0 | $3.6M | 0.04% | NEW | — | $53.86 | +3.5% |
| 384 | MFC | MANULIFE FINL CORP | Financial Services | 97,342.0 | $3.5M | 0.04% | NEW | — | $36.28 | +21.9% |
| 385 | FLTR | VANECK ETF TRUST | — | 136,166.0 | $3.5M | 0.04% | NEW | — | $25.48 | +0.3% |
| 386 | SPTB | SPDR SERIES TRUST | — | 113,488.0 | $3.5M | 0.04% | NEW | — | $30.42 | -2.8% |
| 387 | BXP | BXP INC | Real Estate | 51,007.0 | $3.4M | 0.04% | NEW | — | $67.48 | -1.2% |
| 388 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 21,281.0 | $3.4M | 0.04% | NEW | — | $160.76 | -9.9% |
| 389 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 42,495.0 | $3.4M | 0.04% | NEW | — | $80.30 | -5.8% |
| 390 | AVEM | AMERICAN CENTY ETF TR | — | 44,230.0 | $3.4M | 0.04% | NEW | — | $77.02 | +22.7% |
| 391 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 66,778.0 | $3.4M | 0.04% | NEW | — | $50.79 | +34.6% |
| 392 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 97,755.0 | $3.4M | 0.04% | NEW | — | $34.47 | +21.7% |
| 393 | FSMD | FIDELITY COVINGTON TRUST | — | 76,248.0 | $3.4M | 0.04% | NEW | — | $44.13 | +20.9% |
| 394 | FLOT | ISHARES TR | — | 65,767.0 | $3.3M | 0.04% | NEW | — | $50.86 | +0.2% |
| 395 | NOBL | PROSHARES TR | — | 32,109.0 | $3.3M | 0.04% | NEW | — | $104.07 | -44.3% |
| 396 | TCAF | T ROWE PRICE ETF INC | — | 87,414.0 | $3.3M | 0.04% | NEW | — | $38.22 | +11.6% |
| 397 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,519.0 | $3.3M | 0.04% | NEW | — | $389.19 | +22.1% |
| 398 | NOW | SERVICENOW INC | Technology | 21,587.0 | $3.3M | 0.04% | NEW | — | $153.19 | -23.2% |
| 399 | MCO | MOODYS CORP | Financial Services | 6,418.0 | $3.3M | 0.04% | NEW | — | $510.83 | -6.6% |
| 400 | MSTR | STRATEGY INC | Technology | 21,481.0 | $3.3M | 0.04% | NEW | — | $151.95 | -35.7% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%