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 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 141,425.0 | $2.5M | 0.03% | NEW | — | $17.35 | -10.5% |
| 482 | XLC | SELECT SECTOR SPDR TR | — | 20,791.0 | $2.4M | 0.03% | NEW | — | $117.72 | -1.4% |
| 483 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 61,274.0 | $2.4M | 0.03% | NEW | — | $39.93 | +5.8% |
| 484 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,626.0 | $2.4M | 0.03% | NEW | — | $146.58 | -7.3% |
| 485 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 13,148.0 | $2.4M | 0.03% | NEW | — | $185.11 | +8.9% |
| 486 | XLI | SELECT SECTOR SPDR TR | — | 15,572.0 | $2.4M | 0.03% | NEW | — | $155.12 | +9.4% |
| 487 | CMI | CUMMINS INC | Industrials | 4,717.0 | $2.4M | 0.03% | NEW | — | $510.41 | +29.9% |
| 488 | IUSB | ISHARES TR | — | 51,690.0 | $2.4M | 0.03% | NEW | — | $46.54 | -2.1% |
| 489 | XLRE | SELECT SECTOR SPDR TR | — | 59,471.0 | $2.4M | 0.03% | NEW | — | $40.35 | +9.0% |
| 490 | FV | FIRST TR EXCHANGE TRADED FD | — | 38,027.0 | $2.4M | 0.03% | NEW | — | $62.92 | +11.2% |
| 491 | IGV | ISHARES TR | — | 22,544.0 | $2.4M | 0.03% | NEW | — | $105.69 | -12.7% |
| 492 | SAMT | ADVISORS INNER CIRCLE FD III | — | 61,549.0 | $2.4M | 0.03% | NEW | — | $38.51 | +15.7% |
| 493 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,390.0 | $2.4M | 0.03% | NEW | — | $143.89 | +16.1% |
| 494 | ABNB | AIRBNB INC | Consumer Cyclical | 17,290.0 | $2.3M | 0.03% | NEW | — | $135.72 | -3.7% |
| 495 | NEAR | ISHARES U S ETF TR | — | 45,873.0 | $2.3M | 0.03% | NEW | — | $51.10 | -1.0% |
| 496 | ADBE | ADOBE INC | Technology | 6,694.0 | $2.3M | 0.03% | NEW | — | $349.98 | -27.5% |
| 497 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 54,976.0 | $2.3M | 0.03% | NEW | — | $42.55 | +4.5% |
| 498 | AMP | AMERIPRISE FINL INC | Financial Services | 4,763.0 | $2.3M | 0.03% | NEW | — | $490.38 | -4.0% |
| 499 | BNDX | VANGUARD CHARLOTTE FDS | — | 48,309.0 | $2.3M | 0.03% | NEW | — | $48.32 | -1.5% |
| 500 | IDOG | ALPS ETF TR | — | 60,285.0 | $2.3M | 0.03% | NEW | — | $38.56 | +12.3% |
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%