Portfolio (Quarterly)
Guide ↗
KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | FUBOTV INC | — | 38,407 | $97K | 0.00% | SOLD |
| 122 | — | NEW GOLD INC CDA | — | 11,076 | $96K | 0.00% | SOLD |
| 123 | FINV | FINVOLUTION GROUP | Financial Services | 18,442 | $96K | 0.00% | SOLD |
| 124 | BHK | BLACKROCK CORE BD TR | Financial Services | 10,017 | $96K | 0.00% | SOLD |
| 125 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 10,000 | $94K | 0.00% | SOLD |
| 126 | WU | WESTERN UN CO | Financial Services | 10,064 | $94K | 0.00% | SOLD |
| 127 | — | BLACKROCK MUNIVEST FD INC | — | 11,380 | $79K | 0.00% | SOLD |
| 128 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,508 | $73K | 0.00% | SOLD |
| 129 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,700 | $72K | 0.00% | SOLD |
| 130 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 15,514 | $60K | 0.00% | SOLD |
| 131 | TGB | TASEKO MINES LTD | Basic Materials | 10,000 | $57K | 0.00% | SOLD |
| 132 | CAN | CANAAN INC | Technology | 80,956 | $56K | 0.00% | SOLD |
| 133 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 10,300 | $50K | 0.00% | SOLD |
| 134 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 10,965 | $40K | — | SOLD |
| 135 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,200 | $31K | — | SOLD |
| 136 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 20,000 | $28K | — | SOLD |
| 137 | BZAI | BLAIZE HLDGS INC | Technology | 11,977 | $23K | — | SOLD |
| 138 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 22,000 | $16K | — | SOLD |
| 139 | — | PEDEVCO CORP | — | 10,000 | $6K | — | SOLD |
| 140 | — | VCI GLOBAL LTD | — | 10,003 | $5K | — | 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%