Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | SEMI | COLUMBIA ETF TR I | — | 13,681.0 | $555K | 0.00% | NEW | — | $40.58 | -6.6% |
| 2262 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 12,967.0 | $555K | 0.00% | NEW | — | $42.77 | -47.7% |
| 2263 | XHE | SPDR SERIES TRUST | — | 6,580.0 | $554K | 0.00% | NEW | — | $84.22 | +14.8% |
| 2264 | PY | PRINCIPAL EXCHANGE TRADED FD | — | 10,265.0 | $553K | 0.00% | NEW | — | $53.90 | +7.4% |
| 2265 | REGCO | REGENCY CTRS CORP | — | 6,920.0 | $552K | 0.00% | NEW | — | $79.74 | — |
| 2266 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 61,906.0 | $552K | 0.00% | NEW | — | $8.91 | -4.0% |
| 2267 | DFE | WISDOMTREE TR | — | 7,655.0 | $551K | 0.00% | NEW | — | $71.97 | +7.8% |
| 2268 | CBRE | CBRE GROUP INC | Real Estate | 4,088.0 | $551K | 0.00% | NEW | — | $134.69 | +12.9% |
| 2269 | — | FIRST TR EXCHNG TRADED FD VI | — | 17,984.0 | $551K | 0.00% | NEW | — | $30.62 | — |
| 2270 | — | AB ACTIVE ETFS INC | — | 18,631.0 | $551K | 0.00% | NEW | — | $29.55 | — |
| 2271 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 6,919.0 | $550K | 0.00% | NEW | — | $79.53 | +42.5% |
| 2272 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 30,259.0 | $550K | 0.00% | NEW | — | $18.17 | -2.7% |
| 2273 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 8,963.0 | $550K | 0.00% | NEW | — | $61.32 | -17.7% |
| 2274 | SYM | SYMBOTIC INC | Industrials | 12,200.0 | $548K | 0.00% | NEW | — | $44.95 | -6.9% |
| 2275 | — | ETF SER SOLUTIONS | — | 21,764.0 | $548K | 0.00% | NEW | — | $25.18 | — |
| 2276 | EMEQ | NOMURA ETF TR | — | 7,521.0 | $548K | 0.00% | NEW | — | $72.86 | -9.7% |
| 2277 | — | ALLSPRING EXCHANGE TRADED FU | — | 21,872.0 | $548K | 0.00% | NEW | — | $25.04 | — |
| 2278 | — | SMITHFIELD FOODS INC | — | 22,518.0 | $546K | 0.00% | NEW | — | $24.26 | — |
| 2279 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 25,501.0 | $543K | 0.00% | NEW | — | $21.30 | +6.0% |
| 2280 | — | PUTNAM ETF TRUST | — | 68,142.0 | $543K | 0.00% | NEW | — | $7.97 | — |
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%