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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DTCX | DATACENTREX INC | Technology | 42,507.0 | $117K | 0.00% | NEW | — | $2.75 | -17.8% |
| 1642 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 10,631.0 | $111K | 0.00% | NEW | — | $10.44 | -4.0% |
| 1643 | AUR | AURORA INNOVATION INC | Technology | 28,755.0 | $110K | 0.00% | NEW | — | $3.84 | +93.2% |
| 1644 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 10,249.0 | $110K | 0.00% | NEW | — | $10.69 | -6.2% |
| 1645 | — | CNH INDL N V | — | 11,838.0 | $109K | 0.00% | NEW | — | $9.22 | — |
| 1646 | BTG | B2GOLD CORP | Basic Materials | 22,448.0 | $101K | 0.00% | NEW | — | $4.51 | +4.2% |
| 1647 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,733.0 | $100K | 0.00% | NEW | — | $6.81 | +12.0% |
| 1648 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 13,400.0 | $100K | 0.00% | NEW | — | $7.45 | +6.2% |
| 1649 | — | XAI OCTAGN FLT RAT & ALT INM | — | 20,700.0 | $99K | 0.00% | NEW | — | $4.80 | — |
| 1650 | RC | READY CAPITAL CORP | Real Estate | 45,234.0 | $99K | 0.00% | NEW | — | $2.18 | -20.6% |
| 1651 | — | PUTNAM ETF TRUST | — | 12,546.0 | $98K | 0.00% | NEW | — | $7.82 | — |
| 1652 | — | FUBOTV INC | — | 38,407.0 | $97K | 0.00% | NEW | — | $2.52 | — |
| 1653 | — | NEW GOLD INC CDA | — | 11,076.0 | $96K | 0.00% | NEW | — | $8.71 | — |
| 1654 | FINV | FINVOLUTION GROUP | Financial Services | 18,442.0 | $96K | 0.00% | NEW | — | $5.23 | -5.5% |
| 1655 | BHK | BLACKROCK CORE BD TR | Financial Services | 10,017.0 | $96K | 0.00% | NEW | — | $9.59 | -8.7% |
| 1656 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,980.0 | $96K | 0.00% | NEW | — | $8.01 | -11.9% |
| 1657 | TBLA | TABOOLA.COM LTD | Communication Services | 20,800.0 | $96K | 0.00% | NEW | — | $4.61 | +8.2% |
| 1658 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 51,200.0 | $96K | 0.00% | NEW | — | $1.87 | -40.1% |
| 1659 | ADT | ADT INC DEL | Industrials | 11,683.0 | $94K | 0.00% | NEW | — | $8.07 | -13.5% |
| 1660 | EXK CALL | ENDEAVOUR SILVER CORP | Basic Materials | 10,000.0 | $94K | 0.00% | NEW | — | $9.40 | +4.4% |
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%