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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | PARAZERO TECHNOLOGIES LTD | — | 10,000.0 | $8K | — | NEW | — | $0.81 | — |
| 1722 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 10,596.0 | $7K | — | NEW | — | $0.70 | -17.8% |
| 1723 | BLNK | BLINK CHARGING CO | Industrials | 10,500.0 | $7K | — | NEW | — | $0.67 | -15.9% |
| 1724 | — | PEDEVCO CORP | — | 10,000.0 | $6K | — | NEW | — | $0.56 | — |
| 1725 | — | VCI GLOBAL LTD | — | 10,003.0 | $5K | — | NEW | — | $0.53 | — |
| 1726 | JOB | GEE GROUP INC | Industrials | 14,000.0 | $3K | — | NEW | — | $0.20 | +8.7% |
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
31.2%
Financial Services
19.8%
Consumer Cyclical
10.7%
Industrials
8.7%
Healthcare
7.9%
Communication Services
7.2%
Consumer Defensive
5.5%
Energy
3.7%
Utilities
2.3%
Real Estate
1.7%