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 | UIS | UNISYS CORP | Technology | 19,605.0 | $54K | 0.00% | NEW | — | $2.76 | +10.9% |
| 1682 | — | BLACKSTONE MORTGAGE TRUST IN | — | 50,000.0 | $50K | 0.00% | NEW | — | $1.00 | — |
| 1683 | OCCI | OFS CREDIT COMPANY INC | Financial Services | 10,300.0 | $50K | 0.00% | NEW | — | $4.84 | -28.7% |
| 1684 | GROW | U S GLOBAL INVS INC | Financial Services | 20,321.0 | $49K | 0.00% | NEW | — | $2.41 | +8.7% |
| 1685 | — | IMMUNITYBIO INC | — | 23,109.0 | $46K | 0.00% | NEW | — | $1.98 | — |
| 1686 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 31,800.0 | $44K | 0.00% | NEW | — | $1.39 | -53.7% |
| 1687 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 12,700.0 | $43K | 0.00% | NEW | — | $3.42 | +19.6% |
| 1688 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 10,965.0 | $40K | — | NEW | — | $3.65 | -27.7% |
| 1689 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 17,025.0 | $40K | — | NEW | — | $2.35 | +47.7% |
| 1690 | BMBL | BUMBLE INC | Technology | 11,100.0 | $40K | — | NEW | — | $3.57 | -12.0% |
| 1691 | PVL | PERMIANVILLE RTY TR | Energy | 20,500.0 | $37K | — | NEW | — | $1.80 | +7.2% |
| 1692 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,102.0 | $34K | — | NEW | — | $2.81 | -7.8% |
| 1693 | CSTE | CAESARSTONE LTD | Industrials | 18,000.0 | $33K | — | NEW | — | $1.86 | -7.5% |
| 1694 | — | OPUS GENETICS INC | — | 16,000.0 | $32K | — | NEW | — | $2.01 | — |
| 1695 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 13,200.0 | $31K | — | NEW | — | $2.36 | -23.3% |
| 1696 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 14,600.0 | $31K | — | NEW | — | $2.10 | -3.3% |
| 1697 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 20,000.0 | $28K | — | NEW | — | $1.42 | +10.6% |
| 1698 | — | THEMES ETF TR | — | 10,000.0 | $27K | — | NEW | — | $2.71 | — |
| 1699 | — | OPENDOOR TECHNOLOGIES INC | — | 51,558.0 | $27K | — | NEW | — | $0.52 | — |
| 1700 | MERC | MERCER INTL INC | Basic Materials | 13,500.0 | $27K | — | NEW | — | $1.98 | -52.5% |
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%