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 | — | ISHARES TR | — | 10,030.0 | $198K | 0.00% | NEW | — | $19.72 | — |
| 1642 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 22,495.0 | $197K | 0.00% | NEW | — | $8.77 | +154.5% |
| 1643 | YMAX | TIDAL TRUST II | — | 25,051.0 | $196K | 0.00% | +12K | +89.2% | $7.83 | +7.9% |
| 1644 | — | VENTURE GLOBAL INC | — | 12,429.0 | $196K | 0.00% | +1K | +8.8% | $15.76 | — |
| 1645 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 13,524.0 | $195K | 0.00% | -202.0 | -1.5% | $14.42 | +4.5% |
| 1646 | RANI | RANI THERAPEUTICS HLDGS INC | Healthcare | 265,159.0 | $195K | 0.00% | +10K | +4.1% | $0.73 | +47.0% |
| 1647 | PFFD | GLOBAL X FDS | — | 10,585.0 | $195K | 0.00% | NEW | — | $18.40 | +2.4% |
| 1648 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,034.0 | $193K | 0.00% | -85K | -86.7% | $14.77 | +4.9% |
| 1649 | ACHR | ARCHER AVIATION INC | Industrials | 36,598.0 | $189K | 0.00% | -18K | -32.6% | $5.17 | +17.0% |
| 1650 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 15,298.0 | $189K | 0.00% | -205.0 | -1.3% | $12.33 | +0.3% |
| 1651 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 25,805.0 | $188K | 0.00% | +896.0 | +3.6% | $7.28 | +4.0% |
| 1652 | PGF | INVESCO EXCHANGE TRADED FD T | — | 13,585.0 | $187K | 0.00% | — | — | $13.76 | +1.1% |
| 1653 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 21,095.0 | $183K | 0.00% | +1K | +5.9% | $8.66 | +6.4% |
| 1654 | — | IMMUNITYBIO INC | — | 23,698.0 | $182K | 0.00% | +589.0 | +2.5% | $7.67 | — |
| 1655 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 10,649.0 | $175K | 0.00% | +138.0 | +1.3% | $16.43 | +19.0% |
| 1656 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,407.0 | $174K | 0.00% | -606.0 | -5.5% | $16.70 | -8.4% |
| 1657 | REAL | THE REALREAL INC | Consumer Cyclical | 19,000.0 | $173K | 0.00% | — | — | $9.08 | +3.0% |
| 1658 | — | IRSA INVERSIONES Y REP S A | — | 10,500.0 | $170K | 0.00% | NEW | — | $16.21 | — |
| 1659 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 14,122.0 | $170K | 0.00% | -1K | -6.6% | $12.05 | -1.4% |
| 1660 | GEO | EO GROUP INC | Industrials | 10,083.0 | $169K | 0.00% | -2K | -16.3% | $16.81 | +39.1% |
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%