Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EWI | ISHARES INC | — | 9,625.0 | $570K | 0.00% | NEW | — | $59.24 | +6.2% |
| 2242 | FUTU | FUTU HLDGS LTD | Financial Services | 6,074.0 | $569K | 0.00% | NEW | — | $93.74 | +31.9% |
| 2243 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 104,204.0 | $568K | 0.00% | NEW | — | $5.45 | -9.9% |
| 2244 | UNM | UNUM GROUP | Financial Services | 6,342.0 | $567K | 0.00% | NEW | — | $89.39 | -1.8% |
| 2245 | — | PROSHARES TR | — | 11,157.0 | $567K | 0.00% | NEW | — | $50.80 | — |
| 2246 | DINO | HF SINCLAIR CORP | Energy | 8,137.0 | $567K | 0.00% | NEW | — | $69.65 | +39.7% |
| 2247 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,523.0 | $564K | 0.00% | NEW | — | $25.05 | — |
| 2248 | IAUG | INNOVATOR ETFS TRUST | — | 18,677.0 | $564K | 0.00% | NEW | — | $30.17 | +2.7% |
| 2249 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 441.0 | $563K | 0.00% | NEW | — | $1277.51 | +9.2% |
| 2250 | OSCR | OSCAR HEALTH INC | Healthcare | 19,680.0 | $561K | 0.00% | NEW | — | $28.52 | +12.3% |
| 2251 | XTN | SPDR SERIES TRUST | — | 4,852.0 | $561K | 0.00% | NEW | — | $115.65 | -6.5% |
| 2252 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 13,000.0 | $561K | 0.00% | NEW | — | $43.14 | -17.7% |
| 2253 | SE | SEA LTD | Consumer Cyclical | 5,845.0 | $560K | 0.00% | NEW | — | $95.83 | +22.6% |
| 2254 | VRSK | VERISK ANALYTICS INC | Industrials | 3,114.0 | $559K | 0.00% | NEW | — | $179.55 | +4.4% |
| 2255 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,060.0 | $559K | 0.00% | NEW | — | $110.42 | +16.0% |
| 2256 | ISPY | PROSHARES TR | — | 11,570.0 | $558K | 0.00% | NEW | — | $48.19 | +0.5% |
| 2257 | MTZ | MASTEC INC | Industrials | 1,340.0 | $558K | 0.00% | NEW | — | $416.06 | -36.0% |
| 2258 | BSMZ | INVESCO EXCH TRD SLF IDX FD | — | 21,743.0 | $557K | 0.00% | NEW | — | $25.64 | -2.8% |
| 2259 | HSIC | SCHEIN HENRY INC | Healthcare | 6,666.0 | $557K | 0.00% | NEW | — | $83.52 | +6.0% |
| 2260 | TTD | THE TRADE DESK INC | Technology | 30,788.0 | $557K | 0.00% | NEW | — | $18.08 | -27.1% |
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%