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 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 16,100.0 | $40K | — | +2K | +10.3% | $2.48 | -17.2% |
| 1722 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 16,000.0 | $37K | — | +3K | +23.1% | $2.30 | +6.3% |
| 1723 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 12,802.0 | $36K | — | +700.0 | +5.8% | $2.78 | -5.8% |
| 1724 | TBLA | ABOOLA.COM LTD | Communication Services | 11,300.0 | $35K | — | -10K | -45.7% | $3.10 | +62.1% |
| 1725 | MVIS | MICROVISION INC DEL | Technology | 51,761.0 | $33K | — | -20K | -27.9% | $0.64 | -13.4% |
| 1726 | — | OPENDOOR TECHNOLOGIES INC | — | 50,584.0 | $31K | — | +29K | +134.8% | $0.60 | — |
| 1727 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 34,300.0 | $31K | — | +2K | +7.9% | $0.89 | -29.0% |
| 1728 | — | TRX GOLD CORPORATION | — | 20,000.0 | $30K | — | — | — | $1.50 | — |
| 1729 | BRCC | BRC INC | Consumer Defensive | 38,600.0 | $30K | — | +16K | +67.1% | $0.78 | +108.1% |
| 1730 | PVL | PERMIANVILLE RTY TR | Energy | 15,500.0 | $29K | — | -5K | -24.4% | $1.85 | +5.9% |
| 1731 | — | SEA LTD | — | 28,000.0 | $27K | — | NEW | — | $0.98 | — |
| 1732 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 10,909.0 | $27K | — | NEW | — | $2.44 | -19.1% |
| 1733 | — | THEMES ETF TR | — | 10,508.0 | $25K | — | +508.0 | +5.1% | $2.37 | — |
| 1734 | MERC | MERCER INTL INC | Basic Materials | 16,000.0 | $23K | — | +2K | +18.5% | $1.42 | -33.3% |
| 1735 | IAUX | I-80 GOLD CORP | Basic Materials | 14,800.0 | $22K | — | — | — | $1.52 | -3.6% |
| 1736 | NNDM | NANO DIMENSION LTD | Technology | 13,000.0 | $22K | — | NEW | — | $1.70 | -10.0% |
| 1737 | CSTE | CAESARSTONE LTD | Industrials | 20,500.0 | $22K | — | +2K | +13.9% | $1.07 | +51.4% |
| 1738 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 21,600.0 | $21K | — | -2K | -7.1% | $0.98 | +386.8% |
| 1739 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $20K | — | — | — | $2.03 | -59.2% |
| 1740 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 14,000.0 | $20K | — | NEW | — | $1.40 | +38.9% |
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%