Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | PGIM ROCK ETF TR | — | 20,662.0 | $641K | 0.00% | NEW | — | $31.01 | — |
| 2142 | GFF | GRIFFON CORP | Industrials | 6,555.0 | $639K | 0.00% | NEW | — | $97.53 | +3.1% |
| 2143 | FMAT | FIDELITY COVINGTON TRUST | — | 10,910.0 | $638K | 0.00% | NEW | — | $58.51 | +4.7% |
| 2144 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,190.0 | $638K | 0.00% | NEW | — | $39.42 | +2.4% |
| 2145 | ACA | ARCOSA INC | Industrials | 4,392.0 | $638K | 0.00% | NEW | — | $145.30 | -0.3% |
| 2146 | FRME | FIRST MERCHANTS CORP | Financial Services | 14,605.0 | $638K | 0.00% | NEW | — | $43.69 | -3.8% |
| 2147 | FEGE | RBB FUND TRUST | — | 13,041.0 | $638K | 0.00% | NEW | — | $48.92 | +8.7% |
| 2148 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 12,377.0 | $638K | 0.00% | NEW | — | $51.52 | -4.3% |
| 2149 | FPEI | FIRST TR EXCH TRADED FD III | — | 33,007.0 | $637K | 0.00% | NEW | — | $19.29 | -1.3% |
| 2150 | IMVT | IMMUNOVANT INC | Healthcare | 16,522.0 | $637K | 0.00% | NEW | — | $38.53 | +15.2% |
| 2151 | CERY | SPDR SERIES TRUST | — | 19,027.0 | $636K | 0.00% | NEW | — | $33.43 | +15.1% |
| 2152 | DWAS | INVESCO EXCH TRADED FD TR II | — | 4,993.0 | $636K | 0.00% | NEW | — | $127.31 | -10.2% |
| 2153 | PFLD | ETF SER SOLUTIONS | — | 32,500.0 | $635K | 0.00% | NEW | — | $19.55 | +0.0% |
| 2154 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 55,953.0 | $634K | 0.00% | NEW | — | $11.33 | -36.5% |
| 2155 | BROS | DUTCH BROS INC | Consumer Cyclical | 8,811.0 | $633K | 0.00% | NEW | — | $71.81 | -30.6% |
| 2156 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 39,818.0 | $632K | 0.00% | NEW | — | $15.87 | +19.0% |
| 2157 | CVRT | CALAMOS ETF TR | — | 12,279.0 | $632K | 0.00% | NEW | — | $51.43 | -6.6% |
| 2158 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,203.0 | $631K | 0.00% | NEW | — | $47.81 | -8.5% |
| 2159 | LPLA | LPL FINL HLDGS INC | Financial Services | 2,240.0 | $631K | 0.00% | NEW | — | $281.71 | +28.3% |
| 2160 | ETHA | ISHARES ETHEREUM TR | Financial Services | 53,006.0 | $630K | 0.00% | NEW | — | $11.89 | +53.4% |
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%