KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WU | WESTERN UN CO | Financial Services | 10,064.0 | $94K | 0.00% | NEW | — | $9.31 | -10.7% |
| 1662 | ADAMM | ADAMAS TRUST INC. | Financial Services | 12,275.0 | $90K | 0.00% | NEW | — | $7.30 | +249.3% |
| 1663 | — | CRITICAL METALS CORP | — | 12,500.0 | $87K | 0.00% | NEW | — | $6.94 | — |
| 1664 | CMMB | CHEMOMAB THERAPEUTICS LTD | Healthcare | 51,710.0 | $85K | 0.00% | NEW | — | $1.65 | +0.6% |
| 1665 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 18,968.0 | $83K | 0.00% | NEW | — | $4.38 | +5.0% |
| 1666 | — | IMPERIAL PETE INC | — | 22,850.0 | $83K | 0.00% | NEW | — | $3.62 | — |
| 1667 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 15,930.0 | $79K | 0.00% | NEW | — | $4.97 | +2.6% |
| 1668 | — | BLACKROCK MUNIVEST FD INC | — | 11,380.0 | $79K | 0.00% | NEW | — | $6.93 | — |
| 1669 | — | VENTURE GLOBAL INC | — | 11,425.0 | $78K | 0.00% | NEW | — | $6.82 | — |
| 1670 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 10,966.0 | $74K | 0.00% | NEW | — | $6.78 | -4.7% |
| 1671 | OPK | OPKO HEALTH INC | Healthcare | 58,450.0 | $74K | 0.00% | NEW | — | $1.26 | -12.7% |
| 1672 | BBAI | BIGBEAR AI HLDGS INC | Technology | 13,508.0 | $73K | 0.00% | NEW | — | $5.40 | -24.4% |
| 1673 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 17,700.0 | $72K | 0.00% | NEW | — | $4.09 | -25.7% |
| 1674 | ABSI | ABSCI CORPORATION | Healthcare | 20,300.0 | $71K | 0.00% | NEW | — | $3.49 | +47.0% |
| 1675 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,750.0 | $69K | 0.00% | NEW | — | $6.46 | -35.4% |
| 1676 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 18,201.0 | $63K | 0.00% | NEW | — | $3.44 | +60.2% |
| 1677 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 15,514.0 | $60K | 0.00% | NEW | — | $3.84 | — |
| 1678 | MVIS | MICROVISION INC DEL | Technology | 71,761.0 | $59K | 0.00% | NEW | — | $0.83 | -27.6% |
| 1679 | TGB | TASEKO MINES LTD | Basic Materials | 10,000.0 | $57K | 0.00% | NEW | — | $5.66 | +34.6% |
| 1680 | CAN | CANAAN INC | Technology | 80,956.0 | $56K | 0.00% | NEW | — | $0.69 | -27.5% |
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
30.6%
Financial Services
19.5%
Consumer Cyclical
10.5%
Communication Services
8.8%
Industrials
8.5%
Healthcare
7.8%
Consumer Defensive
5.4%
Energy
3.7%
Utilities
2.2%
Real Estate
1.7%