KESTRA PRIVATE WEALTH SERVICES, LLC
· CIK 0001649451| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BRCC | BRC INC | Consumer Defensive | 23,100.0 | $26K | — | NEW | — | $1.11 | +44.1% |
| 1702 | CTM | CASTELLUM INC | Technology | 27,250.0 | $25K | — | NEW | — | $0.90 | -25.2% |
| 1703 | NRDY | NERDY INC | Technology | 23,600.0 | $25K | — | NEW | — | $1.04 | -21.0% |
| 1704 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 13,000.0 | $24K | — | NEW | — | $1.86 | +43.5% |
| 1705 | BZAI | BLAIZE HLDGS INC | Technology | 11,977.0 | $23K | — | NEW | — | $1.95 | -32.8% |
| 1706 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 23,250.0 | $23K | — | NEW | — | $0.97 | +650.9% |
| 1707 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 10,500.0 | $22K | — | NEW | — | $2.10 | -1.0% |
| 1708 | IAUX | I-80 GOLD CORP | Basic Materials | 14,800.0 | $22K | — | NEW | — | $1.46 | +7.5% |
| 1709 | GPRO | GOPRO INC | Technology | 15,321.0 | $22K | — | NEW | — | $1.41 | -21.3% |
| 1710 | TOON | KARTOON STUDIOS INC. | Communication Services | 27,250.0 | $20K | — | NEW | — | $0.72 | -12.5% |
| 1711 | — | OPENDOOR TECHNOLOGIES INC | — | 21,543.0 | $19K | — | NEW | — | $0.90 | — |
| 1712 | — | TRX GOLD CORPORATION | — | 20,000.0 | $18K | — | NEW | — | $0.92 | — |
| 1713 | HMR | HEIDMAR MARITIME HLDGS CORP | Industrials | 22,400.0 | $18K | — | NEW | — | $0.78 | +29.0% |
| 1714 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $17K | — | NEW | — | $1.69 | -49.4% |
| 1715 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 22,000.0 | $16K | — | NEW | — | $0.71 | +31.4% |
| 1716 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 11,000.0 | $15K | — | NEW | — | $1.33 | -5.3% |
| 1717 | BZFD | BUZZFEED INC | Communication Services | 14,300.0 | $13K | — | NEW | — | $0.93 | +60.2% |
| 1718 | — | DEFI TECHNOLOGIES INC | — | 14,000.0 | $11K | — | NEW | — | $0.75 | — |
| 1719 | — | WHEELS UP EXPERIENCE INC | — | 14,650.0 | $10K | — | NEW | — | $0.66 | — |
| 1720 | — | OPENDOOR TECHNOLOGIES INC | — | 21,560.0 | $9K | — | NEW | — | $0.40 | — |
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%