Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | DRIV | GLOBAL X FDS | — | 10,315.0 | $399K | 0.00% | NEW | — | $38.64 | -9.6% |
| 2522 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 10,661.0 | $396K | 0.00% | NEW | — | $37.12 | -10.4% |
| 2523 | SXI | STANDEX INTL CORP | Industrials | 1,106.0 | $396K | 0.00% | NEW | — | $357.74 | -13.3% |
| 2524 | CG | CARLYLE GROUP INC | Financial Services | 9,393.0 | $396K | 0.00% | NEW | — | $42.11 | +17.2% |
| 2525 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,534.0 | $395K | 0.00% | NEW | — | $87.22 | +10.5% |
| 2526 | SPLB | SPDR SERIES TRUST | — | 17,619.0 | $395K | 0.00% | NEW | — | $22.40 | -4.8% |
| 2527 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 31,520.0 | $395K | 0.00% | NEW | — | $12.52 | -4.7% |
| 2528 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 13,139.0 | $395K | 0.00% | NEW | — | $30.03 | +1.5% |
| 2529 | UNG | UNITED STS NAT GAS FD LP | Financial Services | 33,544.0 | $393K | 0.00% | NEW | — | $11.72 | -14.8% |
| 2530 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 24,984.0 | $393K | 0.00% | NEW | — | $15.72 | -2.5% |
| 2531 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 51,892.0 | $392K | 0.00% | NEW | — | $7.56 | -9.1% |
| 2532 | SOUN | SOUNDHOUND AI INC | Technology | 60,610.0 | $392K | 0.00% | NEW | — | $6.47 | +13.1% |
| 2533 | IAUI | NEOS ETF TRUST | — | 8,083.0 | $392K | 0.00% | NEW | — | $48.45 | +8.9% |
| 2534 | DGT | SPDR SERIES TRUST | — | 2,117.0 | $391K | 0.00% | NEW | — | $184.79 | +4.0% |
| 2535 | CART | MAPLEBEAR INC | Consumer Cyclical | 8,260.0 | $391K | 0.00% | NEW | — | $47.35 | +5.2% |
| 2536 | VCV | INVESCO CALIF VALUE MUN INCO | Financial Services | 36,214.0 | $391K | 0.00% | NEW | — | $10.79 | -2.7% |
| 2537 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,651.0 | $391K | 0.00% | NEW | — | $107.00 | -9.0% |
| 2538 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,760.0 | $391K | 0.00% | NEW | — | $67.80 | -1.0% |
| 2539 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,153.0 | $390K | 0.00% | NEW | — | $338.25 | +1.0% |
| 2540 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 12,218.0 | $389K | 0.00% | NEW | — | $31.86 | +31.3% |
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%