Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 34,980.0 | $516K | 0.00% | NEW | — | $14.76 | +4.7% |
| 2322 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 45,649.0 | $516K | 0.00% | NEW | — | $11.31 | +16.8% |
| 2323 | JOBY | JOBY AVIATION INC | Industrials | 57,818.0 | $516K | 0.00% | NEW | — | $8.92 | -15.6% |
| 2324 | HEQ | JOHN HANCOCK DIVERSIFIED INC | Financial Services | 44,860.0 | $515K | 0.00% | NEW | — | $11.48 | +3.0% |
| 2325 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 13,692.0 | $515K | 0.00% | NEW | — | $37.58 | +33.4% |
| 2326 | XPO | XPO INC | Industrials | 2,506.0 | $514K | 0.00% | NEW | — | $205.29 | -3.7% |
| 2327 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 66,414.0 | $513K | 0.00% | NEW | — | $7.73 | +32.6% |
| 2328 | VNO | VORNADO RLTY TR | Real Estate | 13,063.0 | $513K | 0.00% | NEW | — | $39.30 | -3.6% |
| 2329 | WIP | SPDR SERIES TRUST | — | 13,022.0 | $513K | 0.00% | NEW | — | $39.39 | +1.2% |
| 2330 | CFR | CULLEN FROST BANKERS INC | Financial Services | 3,317.0 | $513K | 0.00% | NEW | — | $154.53 | +6.3% |
| 2331 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 7,312.0 | $512K | 0.00% | NEW | — | $69.98 | -6.1% |
| 2332 | DFSU | DIMENSIONAL ETF TRUST | — | 10,973.0 | $512K | 0.00% | NEW | — | $46.63 | +3.4% |
| 2333 | PGF | INVESCO EXCHANGE TRADED FD T | — | 37,315.0 | $512K | 0.00% | NEW | — | $13.71 | -2.1% |
| 2334 | OALC | UNIFIED SER TR | — | 12,465.0 | $511K | 0.00% | NEW | — | $41.03 | +1.9% |
| 2335 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 6,695.0 | $511K | 0.00% | NEW | — | $76.26 | -3.8% |
| 2336 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 15,364.0 | $510K | 0.00% | NEW | — | $33.19 | +13.8% |
| 2337 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 91,185.0 | $509K | 0.00% | NEW | — | $5.58 | -9.3% |
| 2338 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 6,547.0 | $508K | 0.00% | NEW | — | $77.55 | +9.3% |
| 2339 | BCO | BRINKS CO | Industrials | 5,370.0 | $507K | 0.00% | NEW | — | $94.49 | +17.9% |
| 2340 | SPXE | PROSHARES TR | — | 6,281.0 | $507K | 0.00% | NEW | — | $80.70 | +2.0% |
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%