Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,253 | $439K | 0.01% | SOLD |
| 42 | — | SEMLER SCIENTIFIC INC | — | 26,850 | $411K | 0.01% | SOLD |
| 43 | FEMB | FIRST TR EXCH TRADED FD III | — | 13,573 | $404K | 0.01% | SOLD |
| 44 | SRAD | SPORTRADAR GROUP AG | Technology | 17,007 | $404K | 0.01% | SOLD |
| 45 | — | SEALED AIR CORP NEW | — | 9,754 | $404K | 0.01% | SOLD |
| 46 | TKNO | ALPHA TEKNOVA INC | Healthcare | 105,673 | $402K | 0.01% | SOLD |
| 47 | BTCO | INVESCO GALAXY BITCOIN ETF | Financial Services | 4,239 | $370K | 0.01% | SOLD |
| 48 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 4,604 | $367K | 0.01% | SOLD |
| 49 | FETH | FIDELITY ETHEREUM FD | Financial Services | 12,170 | $360K | 0.00% | SOLD |
| 50 | AAPL PUT | APPLE INC | Technology | 1,300 | $353K | 0.00% | SOLD |
| 51 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 12,149 | $353K | 0.00% | SOLD |
| 52 | W | WAYFAIR INC | Consumer Cyclical | 3,435 | $345K | 0.00% | SOLD |
| 53 | YLD | PRINCIPAL EXCHANGE TRADED FD | — | 18,001 | $342K | 0.00% | SOLD |
| 54 | FICO | FAIR ISAAC CORP | Technology | 200 | $338K | 0.00% | SOLD |
| 55 | HUM | HUMANA INC | Healthcare | 1,278 | $327K | 0.00% | SOLD |
| 56 | PI | IMPINJ INC | Technology | 1,841 | $320K | 0.00% | SOLD |
| 57 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 6,595 | $317K | 0.00% | SOLD |
| 58 | — | AVIDITY BIOSCIENCES INC | — | 4,300 | $310K | 0.00% | SOLD |
| 59 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 3,379 | $304K | 0.00% | SOLD |
| 60 | TRU | TRANSUNION | Industrials | 3,542 | $304K | 0.00% | 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%