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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | DTCX | DATACENTREX INC | Technology | 55,007.0 | $118K | 0.00% | +12K | +29.4% | $2.15 | +5.1% |
| 1682 | CION | CION INVT CORP | Financial Services | 17,197.0 | $118K | 0.00% | +121.0 | +0.7% | $6.84 | -1.6% |
| 1683 | — | FIRST FNDTN INC | — | 19,834.0 | $117K | 0.00% | — | — | $5.90 | — |
| 1684 | TE | T1 ENERGY INC | Industrials | 26,200.0 | $115K | 0.00% | — | — | $4.39 | +30.5% |
| 1685 | VGI | VIRTUS GLOBAL MULTI-SECTOR I | Financial Services | 15,345.0 | $113K | 0.00% | -1K | -7.8% | $7.38 | -0.4% |
| 1686 | — | PUTNAM ETF TRUST | — | 13,875.0 | $108K | 0.00% | +1K | +10.6% | $7.79 | — |
| 1687 | CFFN | CAPITOL FED FINL INC | Financial Services | 14,802.0 | $106K | 0.00% | — | — | $7.13 | +5.5% |
| 1688 | NWL | NEWELL BRANDS INC | Consumer Defensive | 30,622.0 | $105K | 0.00% | -2K | -6.7% | $3.43 | +15.2% |
| 1689 | NOAH | NOAH HLDGS LTD | Financial Services | 10,430.0 | $103K | 0.00% | NEW | — | $9.90 | +5.8% |
| 1690 | BTG | B2GOLD CORP | Basic Materials | 22,761.0 | $103K | 0.00% | +313.0 | +1.4% | $4.53 | +8.2% |
| 1691 | OXLC | OXFORD LANE CAP CORP | Financial Services | 10,055.0 | $98K | 0.00% | — | — | $9.78 | +5.5% |
| 1692 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 21,203.0 | $98K | 0.00% | -8K | -26.4% | $4.63 | +11.9% |
| 1693 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 61,710.0 | $97K | 0.00% | +10K | +19.3% | $1.57 | +5.7% |
| 1694 | NAT | ORDIC AMERICAN TANKERS LIMI | Industrials | 16,395.0 | $96K | 0.00% | -2K | -9.9% | $5.86 | -6.0% |
| 1695 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15,861.0 | $94K | 0.00% | — | — | $5.91 | -13.7% |
| 1696 | — | CRITICAL METALS CORP | — | 11,500.0 | $91K | 0.00% | -1K | -8.0% | $7.94 | — |
| 1697 | GNW | GENWORTH FINL INC | Financial Services | 11,240.0 | $91K | 0.00% | -9K | -43.6% | $8.12 | +13.1% |
| 1698 | ADAMM | ADAMAS TRUST INC. | Financial Services | 12,275.0 | $90K | 0.00% | — | — | $7.36 | +246.5% |
| 1699 | — | IMPERIAL PETE INC | — | 19,650.0 | $84K | 0.00% | -3K | -14.0% | $4.28 | — |
| 1700 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 18,500.0 | $81K | 0.00% | -468.0 | -2.5% | $4.39 | +4.8% |
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%