Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | HYBI | NEOS ETF TRUST | — | 12,458.0 | $614K | 0.00% | NEW | — | $49.25 | -0.7% |
| 2182 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 15,554.0 | $613K | 0.00% | NEW | — | $39.42 | +1.1% |
| 2183 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 26,931.0 | $613K | 0.00% | NEW | — | $22.75 | -0.8% |
| 2184 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 3,345.0 | $613K | 0.00% | NEW | — | $183.11 | -0.7% |
| 2185 | QLTA | ISHARES TR | — | 12,887.0 | $612K | 0.00% | NEW | — | $47.52 | -2.3% |
| 2186 | CEVA | CEVA INC | Technology | 12,974.0 | $612K | 0.00% | NEW | — | $47.16 | -40.6% |
| 2187 | — | AIM ETF PRODUCTS TRUST | — | 19,068.0 | $612K | 0.00% | NEW | — | $32.09 | — |
| 2188 | STXD | EA SERIES TRUST | — | 15,367.0 | $611K | 0.00% | NEW | — | $39.79 | +2.0% |
| 2189 | PRIM | PRIMORIS SVCS CORP | Industrials | 6,167.0 | $611K | 0.00% | NEW | — | $99.12 | -22.1% |
| 2190 | LUNR | INTUITIVE MACHINES INC | Industrials | 28,577.0 | $611K | 0.00% | NEW | — | $21.39 | -14.4% |
| 2191 | SYLD | CAMBRIA ETF TR | — | 7,727.0 | $611K | 0.00% | NEW | — | $79.09 | +9.5% |
| 2192 | TUSI | TOUCHSTONE ETF TRUST | — | 24,193.0 | $611K | 0.00% | NEW | — | $25.26 | +0.4% |
| 2193 | VICR | VICOR CORP | Technology | 1,608.0 | $611K | 0.00% | NEW | — | $379.78 | -47.2% |
| 2194 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,029.0 | $611K | 0.00% | NEW | — | $76.05 | +4.5% |
| 2195 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 35,975.0 | $610K | 0.00% | NEW | — | $16.96 | +24.4% |
| 2196 | ZALT | INNOVATOR ETFS TRUST | — | 18,014.0 | $610K | 0.00% | NEW | — | $33.87 | +1.6% |
| 2197 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 10,574.0 | $609K | 0.00% | NEW | — | $57.63 | -2.4% |
| 2198 | AWR | AMER STATES WTR CO | Utilities | 7,367.0 | $609K | 0.00% | NEW | — | $82.63 | +7.3% |
| 2199 | QLTY | GMO ETF TRUST | — | 14,613.0 | $608K | 0.00% | NEW | — | $41.62 | +3.2% |
| 2200 | ABFL | ABACUS FCF ETF TR | — | 7,072.0 | $607K | 0.00% | NEW | — | $85.86 | -3.6% |
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%