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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PVL | PERMIANVILLE RTY TR | Energy | 15,500.0 | $29K | — | -5K | -24.4% | $1.85 | +4.3% |
| 602 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 21,600.0 | $21K | — | -2K | -7.1% | $0.98 | +644.0% |
| 603 | RC | READY CAPITAL CORP | Real Estate | 11,524.0 | $19K | — | -34K | -74.5% | $1.62 | +6.2% |
| 604 | — | WHEELS UP EXPERIENCE INC | — | 14,500.0 | $7K | — | -150.0 | -1.0% | $0.52 | — |
| 605 | — | OPENDOOR TECHNOLOGIES INC | — | 20,599.0 | $5K | — | -961.0 | -4.5% | $0.24 | — |
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%