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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 25,805.0 | $188K | 0.00% | +896.0 | +3.6% | $7.28 | +4.0% |
| 782 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 21,095.0 | $183K | 0.00% | +1K | +5.9% | $8.66 | +6.4% |
| 783 | — | IMMUNITYBIO INC | — | 23,698.0 | $182K | 0.00% | +589.0 | +2.5% | $7.67 | — |
| 784 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,649.0 | $175K | 0.00% | +138.0 | +1.3% | $16.43 | +19.0% |
| 785 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 17,600.0 | $167K | 0.00% | +102.0 | +0.6% | $9.51 | +0.2% |
| 786 | — | CNH INDL N V | — | 14,439.0 | $159K | 0.00% | +3K | +22.0% | $11.00 | — |
| 787 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 17,700.0 | $148K | 0.00% | +4K | +32.1% | $8.35 | -4.8% |
| 788 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 28,284.0 | $135K | 0.00% | +702.0 | +2.5% | $4.78 | +9.2% |
| 789 | MUA | BLACKROCK MUNIASSETS FD INC | Financial Services | 11,694.0 | $124K | 0.00% | +559.0 | +5.0% | $10.61 | +0.8% |
| 790 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 17,802.0 | $124K | 0.00% | +377.0 | +2.2% | $6.95 | +48.8% |
| 791 | DTCX | DATACENTREX INC | Technology | 55,007.0 | $118K | 0.00% | +12K | +29.4% | $2.15 | +5.1% |
| 792 | CION | CION INVT CORP | Financial Services | 17,197.0 | $118K | 0.00% | +121.0 | +0.7% | $6.84 | -1.6% |
| 793 | — | PUTNAM ETF TRUST | — | 13,875.0 | $108K | 0.00% | +1K | +10.6% | $7.79 | — |
| 794 | BTG | B2GOLD CORP | Basic Materials | 22,761.0 | $103K | 0.00% | +313.0 | +1.4% | $4.53 | +8.2% |
| 795 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 61,710.0 | $97K | 0.00% | +10K | +19.3% | $1.57 | +5.7% |
| 796 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 38,000.0 | $53K | 0.00% | +28K | +261.9% | $1.40 | +48.6% |
| 797 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,525.0 | $43K | 0.00% | +8K | +44.0% | $1.76 | +97.2% |
| 798 | UIS | UNISYS CORP | Technology | 20,605.0 | $43K | 0.00% | +1K | +5.1% | $2.07 | +47.8% |
| 799 | — | OPENDOOR TECHNOLOGIES INC | — | 165,599.0 | $41K | 0.00% | +114K | +221.2% | $0.25 | — |
| 800 | BMBL | BUMBLE INC | Technology | 12,300.0 | $40K | — | +1K | +10.8% | $3.26 | -3.7% |
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
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%