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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 11,460.0 | $80K | 0.00% | -520.0 | -4.3% | $6.95 | +1.6% |
| 1702 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 25,000.0 | $77K | 0.00% | NEW | — | $3.08 | +16.2% |
| 1703 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 10,966.0 | $71K | 0.00% | — | — | $6.48 | -0.5% |
| 1704 | ADT | DT INC DEL | Industrials | 10,512.0 | $69K | 0.00% | -1K | -10.0% | $6.57 | +6.2% |
| 1705 | OPK | OPKO HEALTH INC | Healthcare | 58,450.0 | $67K | 0.00% | — | — | $1.14 | -3.5% |
| 1706 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 49,600.0 | $65K | 0.00% | -2K | -3.1% | $1.32 | -15.2% |
| 1707 | RR | RICHTECH ROBOTICS INC | Industrials | 31,166.0 | $65K | 0.00% | NEW | — | $2.09 | +28.2% |
| 1708 | ABSI | ABSCI CORPORATION | Healthcare | 20,300.0 | $61K | 0.00% | — | — | $3.00 | +64.8% |
| 1709 | — | GRACE THERAPEUTICS INC | — | 13,000.0 | $60K | 0.00% | NEW | — | $4.63 | — |
| 1710 | — | OPUS GENETICS INC | — | 12,800.0 | $58K | 0.00% | -3K | -20.0% | $4.55 | — |
| 1711 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 38,000.0 | $53K | 0.00% | +28K | +261.9% | $1.40 | +45.0% |
| 1712 | — | BLACKSTONE MORTGAGE TRUST IN | — | 50,000.0 | $50K | 0.00% | — | — | $0.99 | — |
| 1713 | COTY | COTY INC | Consumer Defensive | 23,451.0 | $47K | 0.00% | NEW | — | $2.01 | +2.5% |
| 1714 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 10,750.0 | $45K | 0.00% | — | — | $4.15 | -0.2% |
| 1715 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 12,700.0 | $44K | 0.00% | — | — | $3.49 | +19.2% |
| 1716 | GROW | U S GLOBAL INVS INC | Financial Services | 17,821.0 | $44K | 0.00% | -2K | -12.3% | $2.48 | +9.3% |
| 1717 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 24,525.0 | $43K | 0.00% | +8K | +44.0% | $1.76 | +92.6% |
| 1718 | UIS | UNISYS CORP | Technology | 20,605.0 | $43K | 0.00% | +1K | +5.1% | $2.07 | +45.9% |
| 1719 | — | OPENDOOR TECHNOLOGIES INC | — | 165,599.0 | $41K | 0.00% | +114K | +221.2% | $0.25 | — |
| 1720 | BMBL | BUMBLE INC | Technology | 12,300.0 | $40K | — | +1K | +10.8% | $3.26 | -2.5% |
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
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%