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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | NRDY | NERDY INC | Technology | 23,600.0 | $19K | — | — | — | $0.82 | +0.6% |
| 1742 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 22,400.0 | $19K | — | — | — | $0.84 | +19.7% |
| 1743 | RC | READY CAPITAL CORP | Real Estate | 11,524.0 | $19K | — | -34K | -74.5% | $1.62 | +6.2% |
| 1744 | TOON | KARTOON STUDIOS INC. | Communication Services | 28,050.0 | $18K | — | +800.0 | +2.9% | $0.62 | +1.0% |
| 1745 | CTM | CASTELLUM INC | Technology | 27,250.0 | $16K | — | — | — | $0.59 | +14.7% |
| 1746 | LUCD | LUCID DIAGNOSTICS INC | Healthcare | 13,100.0 | $15K | — | NEW | — | $1.15 | -13.8% |
| 1747 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 11,000.0 | $14K | — | — | — | $1.30 | -3.1% |
| 1748 | KNDI | KANDI TECHNOLOGIES GROUP INC | Consumer Cyclical | 16,000.0 | $13K | — | NEW | — | $0.84 | -22.0% |
| 1749 | VANI | IVANI MEDICAL INC | Healthcare | 12,216.0 | $12K | — | NEW | — | $1.00 | +17.0% |
| 1750 | GPRO | GOPRO INC | Technology | 15,320.0 | $12K | — | — | — | $0.77 | +44.2% |
| 1751 | BZFD | BUZZFEED INC | Communication Services | 14,300.0 | $9K | — | — | — | $0.61 | +144.8% |
| 1752 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 10,596.0 | $9K | — | — | — | $0.82 | +8.8% |
| 1753 | QSI | QUANTUM SI INC | Healthcare | 10,000.0 | $8K | — | NEW | — | $0.77 | +20.5% |
| 1754 | — | DEFI TECHNOLOGIES INC | — | 14,000.0 | $8K | — | — | — | $0.55 | — |
| 1755 | — | PARAZERO TECHNOLOGIES LTD | — | 10,000.0 | $8K | — | — | — | $0.77 | — |
| 1756 | — | WHEELS UP EXPERIENCE INC | — | 14,500.0 | $7K | — | -150.0 | -1.0% | $0.52 | — |
| 1757 | BLNK | BLINK CHARGING CO | Industrials | 12,500.0 | $7K | — | +2K | +19.1% | $0.57 | +46.7% |
| 1758 | FEMY | FEMASYS INC | Healthcare | 15,000.0 | $6K | — | NEW | — | $0.42 | -15.1% |
| 1759 | — | OPENDOOR TECHNOLOGIES INC | — | 20,599.0 | $5K | — | -961.0 | -4.5% | $0.24 | — |
| 1760 | JOB | GEE GROUP INC | Industrials | 14,000.0 | $3K | — | — | — | $0.24 | -0.0% |
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%