Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ALV | AUTOLIV INC | Consumer Cyclical | 6,179 | $733K | 0.01% | SOLD |
| 22 | SIL CALL | GLOBAL X FDS | — | 8,500 | $710K | 0.01% | SOLD |
| 23 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,946 | $710K | 0.01% | SOLD |
| 24 | — | MIND MEDICINE MINDMED INC | — | 50,140 | $671K | 0.01% | SOLD |
| 25 | KFY | KORN FERRY | Industrials | 10,039 | $663K | 0.01% | SOLD |
| 26 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 48,511 | $641K | 0.01% | SOLD |
| 27 | — | PLYMOUTH INDL REIT INC | — | 29,280 | $641K | 0.01% | SOLD |
| 28 | NAC | NUVEEN CA QUALTY MUN INCOME | Financial Services | 52,725 | $623K | 0.01% | SOLD |
| 29 | GDXJ CALL | VANECK ETF TRUST | — | 5,000 | $569K | 0.01% | SOLD |
| 30 | IGLB | ISHARES TR | — | 10,583 | $534K | 0.01% | SOLD |
| 31 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 4,879 | $529K | 0.01% | SOLD |
| 32 | PARR | PAR PAC HOLDINGS INC | Energy | 13,914 | $489K | 0.01% | SOLD |
| 33 | — | EXACT SCIENCES CORP | — | 4,784 | $486K | 0.01% | SOLD |
| 34 | Z | ZILLOW GROUP INC | Communication Services | 6,960 | $475K | 0.01% | SOLD |
| 35 | — | AIM ETF PRODUCTS TRUST | — | 16,223 | $470K | 0.01% | SOLD |
| 36 | KSPY | KRANESHARES TRUST | — | 17,006 | $467K | 0.01% | SOLD |
| 37 | CART | MAPLEBEAR INC | Consumer Cyclical | 10,333 | $465K | 0.01% | SOLD |
| 38 | WDAY | WORKDAY INC | Technology | 2,105 | $452K | 0.01% | SOLD |
| 39 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 35,753 | $450K | 0.01% | SOLD |
| 40 | — | QUIPT HOME MEDICAL CORP | — | 127,000 | $448K | 0.01% | SOLD |
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%