Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | XHB | SPDR SERIES TRUST | — | 5,137.0 | $594K | 0.00% | NEW | — | $115.56 | -7.8% |
| 2222 | FFBC | 1ST FINL BANCORP | Financial Services | 17,517.0 | $593K | 0.00% | NEW | — | $33.83 | -2.4% |
| 2223 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,089.0 | $592K | 0.00% | NEW | — | $34.67 | -2.6% |
| 2224 | NACP | TIDAL TRUST III | — | 9,712.0 | $591K | 0.00% | NEW | — | $60.80 | -1.3% |
| 2225 | VCLT | VANGUARD SCOTTSDALE FDS | — | 7,826.0 | $589K | 0.00% | NEW | — | $75.25 | -4.7% |
| 2226 | BIDU | BAIDU INC | Communication Services | 5,135.0 | $587K | 0.00% | NEW | — | $114.29 | -18.4% |
| 2227 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,306.0 | $586K | 0.00% | NEW | — | $136.14 | +12.2% |
| 2228 | QINT | AMERICAN CENTY ETF TR | — | 8,429.0 | $585K | 0.00% | NEW | — | $69.43 | +5.6% |
| 2229 | NUW | NUVEEN AMT-FREE MUN VALUE FD | Financial Services | 40,373.0 | $583K | 0.00% | NEW | — | $14.43 | -3.6% |
| 2230 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,522.0 | $579K | 0.00% | NEW | — | $380.37 | -29.9% |
| 2231 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 7,999.0 | $578K | 0.00% | NEW | — | $72.31 | +6.6% |
| 2232 | WDAY | WORKDAY INC | Technology | 4,724.0 | $578K | 0.00% | NEW | — | $122.42 | +63.4% |
| 2233 | — | INNOVATOR ETFS TRUST | — | 27,157.0 | $577K | 0.00% | NEW | — | $21.23 | — |
| 2234 | TAN | INVESCO EXCH TRADED FD TR II | — | 9,747.0 | $577K | 0.00% | NEW | — | $59.15 | -16.6% |
| 2235 | IFV | FIRST TR EXCHANGE TRADED FD | — | 21,404.0 | $576K | 0.00% | NEW | — | $26.93 | -2.7% |
| 2236 | IDA | IDACORP INC | Utilities | 3,807.0 | $576K | 0.00% | NEW | — | $151.30 | -9.3% |
| 2237 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 52,072.0 | $575K | 0.00% | NEW | — | $11.04 | -5.1% |
| 2238 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 9,369.0 | $574K | 0.00% | NEW | — | $61.31 | +5.6% |
| 2239 | — | PGIM ROCK ETF TR | — | 18,498.0 | $573K | 0.00% | NEW | — | $30.98 | — |
| 2240 | REGL | PROSHARES TR | — | 6,229.0 | $570K | 0.00% | NEW | — | $91.56 | +2.7% |
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
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%