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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NOAH | NOAH HLDGS LTD | Financial Services | 10,430.0 | $103K | 0.00% | NEW | — | $9.90 | +5.8% |
| 162 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 25,000.0 | $77K | 0.00% | NEW | — | $3.08 | +23.4% |
| 163 | RR | RICHTECH ROBOTICS INC | Industrials | 31,166.0 | $65K | 0.00% | NEW | — | $2.09 | +35.4% |
| 164 | — | GRACE THERAPEUTICS INC | — | 13,000.0 | $60K | 0.00% | NEW | — | $4.63 | — |
| 165 | COTY | COTY INC | Consumer Defensive | 23,451.0 | $47K | 0.00% | NEW | — | $2.01 | +6.0% |
| 166 | — | SEA LTD | — | 28,000.0 | $27K | — | NEW | — | $0.98 | — |
| 167 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,909.0 | $27K | — | NEW | — | $2.44 | -18.0% |
| 168 | NNDM | NANO DIMENSION LTD | Technology | 13,000.0 | $22K | — | NEW | — | $1.70 | -3.5% |
| 169 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 14,000.0 | $20K | — | NEW | — | $1.40 | +55.7% |
| 170 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 13,100.0 | $15K | — | NEW | — | $1.15 | -13.8% |
| 171 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 16,000.0 | $13K | — | NEW | — | $0.84 | -22.0% |
| 172 | VANI | IVANI MEDICAL INC | Healthcare | 12,216.0 | $12K | — | NEW | — | $1.00 | +17.0% |
| 173 | QSI | QUANTUM SI INC | Healthcare | 10,000.0 | $8K | — | NEW | — | $0.77 | +20.5% |
| 174 | FEMY | FEMASYS INC | Healthcare | 15,000.0 | $6K | — | NEW | — | $0.42 | -15.1% |
| 175 | — | GABELLI EQUITY TR INC | — | 26,140.0 | $183.0 | — | NEW | — | $0.01 | — |
| 176 | — | BLACKROCK UTILS INFRASTRUCTU | — | 11,648.0 | $93.0 | — | NEW | — | $0.01 | — |
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%