Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | DXCM | DEXCOM INC | Healthcare | 5,477.0 | $369K | 0.00% | NEW | — | $67.35 | +37.1% |
| 2582 | EWG | ISHARES INC | — | 8,916.0 | $369K | 0.00% | NEW | — | $41.37 | +6.8% |
| 2583 | BBLU | EA SERIES TRUST | — | 22,342.0 | $369K | 0.00% | NEW | — | $16.50 | +5.1% |
| 2584 | EYLD | CAMBRIA ETF TR | — | 8,106.0 | $368K | 0.00% | NEW | — | $45.41 | +5.9% |
| 2585 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 46,173.0 | $368K | 0.00% | NEW | — | $7.96 | -4.3% |
| 2586 | MRSK | NORTHERN LIGHTS FD TR | — | 9,499.0 | $367K | 0.00% | NEW | — | $38.61 | +2.2% |
| 2587 | TRN | TRINITY INDS INC | Industrials | 10,580.0 | $366K | 0.00% | NEW | — | $34.58 | -13.8% |
| 2588 | JGRW | TRUST FOR PROFESSIONAL MANAG | — | 13,455.0 | $365K | 0.00% | NEW | — | $27.12 | +4.4% |
| 2589 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,365.0 | $364K | 0.00% | NEW | — | $32.05 | -3.9% |
| 2590 | IPX | IPERIONX LTD | Basic Materials | 12,250.0 | $364K | 0.00% | NEW | — | $29.73 | -24.3% |
| 2591 | EUAD | SPINNAKER ETF SERIES | — | 8,633.0 | $364K | 0.00% | NEW | — | $42.18 | +9.3% |
| 2592 | SMB | VANECK ETF TRUST | — | 20,982.0 | $364K | 0.00% | NEW | — | $17.35 | -0.7% |
| 2593 | LGN | LEGENCE CORP | Industrials | 4,271.0 | $364K | 0.00% | NEW | — | $85.23 | -30.3% |
| 2594 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,942.0 | $363K | 0.00% | NEW | — | $123.45 | -5.4% |
| 2595 | AVDS | AMERICAN CENTY ETF TR | — | 4,820.0 | $363K | 0.00% | NEW | — | $75.26 | +7.0% |
| 2596 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 14,327.0 | $362K | 0.00% | NEW | — | $25.28 | +0.3% |
| 2597 | FNDB | SCHWAB STRATEGIC TR | — | 11,868.0 | $362K | 0.00% | NEW | — | $30.46 | +4.1% |
| 2598 | DGRE | WISDOMTREE TR | — | 8,846.0 | $361K | 0.00% | NEW | — | $40.85 | -1.3% |
| 2599 | BCS | BARCLAYS PLC | Financial Services | 13,443.0 | $361K | 0.00% | NEW | — | $26.86 | -0.1% |
| 2600 | DBO | INVESCO DB MULTI-SECTOR COMM | Financial Services | 20,455.0 | $361K | 0.00% | NEW | — | $17.65 | +25.6% |
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%