Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 2,979,038.0 | $862.0M | 2.78% | NEW | — | $289.36 | +14.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,022,969.0 | $604.9M | 1.95% | NEW | — | $200.09 | +15.4% |
| 3 | PH | PARKER-HANNIFIN CORP | Industrials | 614,804.0 | $601.4M | 1.94% | NEW | — | $978.12 | -1.3% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 799,441.0 | $588.7M | 1.90% | NEW | — | $736.40 | +0.8% |
| 5 | IVV | ISHARES TR | — | 773,614.0 | $579.4M | 1.87% | NEW | — | $748.89 | +2.5% |
| 6 | MSFT | MICROSOFT CORP | Technology | 1,149,139.0 | $428.7M | 1.38% | NEW | — | $373.02 | +37.5% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 533,983.0 | $398.8M | 1.29% | NEW | — | $746.77 | +2.3% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,582,843.0 | $377.3M | 1.22% | NEW | — | $238.34 | +4.1% |
| 9 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,955,068.0 | $342.7M | 1.11% | NEW | — | $49.28 | -0.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 484,959.0 | $333.1M | 1.07% | NEW | — | $686.81 | +2.3% |
| 11 | VUG | VANGUARD INDEX FDS | — | 3,806,366.0 | $327.9M | 1.06% | NEW | — | $86.14 | +4.7% |
| 12 | GOOG | ALPHABET INC | — | 810,466.0 | $286.4M | 0.92% | NEW | — | $353.33 | — |
| 13 | VTI | VANGUARD INDEX FDS | — | 755,897.0 | $279.7M | 0.90% | NEW | — | $370.04 | +1.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 769,947.0 | $275.2M | 0.89% | NEW | — | $357.37 | -5.4% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 474,265.0 | $237.3M | 0.77% | NEW | — | $500.39 | — |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 688,749.0 | $225.4M | 0.73% | NEW | — | $327.33 | +1.8% |
| 17 | VTV | VANGUARD INDEX FDS | — | 1,030,956.0 | $224.7M | 0.72% | NEW | — | $217.93 | -0.6% |
| 18 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,761,957.0 | $223.9M | 0.72% | NEW | — | $81.06 | -2.3% |
| 19 | CAT | CATERPILLAR INC | Industrials | 208,164.0 | $221.7M | 0.71% | NEW | — | $1064.90 | -22.4% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 187,408.0 | $216.3M | 0.70% | NEW | — | $1154.29 | -4.9% |
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
29.5%
Financial Services
22.3%
Industrials
14.8%
Consumer Cyclical
7.1%
Healthcare
7.0%
Communication Services
5.0%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.4%
Real Estate
1.7%