Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | IWM PUT | ISHARES TR | — | 1,200.0 | $361K | 0.00% | NEW | — | $300.45 | -0.2% |
| 2602 | — | PGIM ROCK ETF TR | — | 11,188.0 | $359K | 0.00% | NEW | — | $32.09 | — |
| 2603 | BEN | FRANKLIN RESOURCES INC | Financial Services | 10,777.0 | $359K | 0.00% | NEW | — | $33.27 | +3.1% |
| 2604 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 25,370.0 | $358K | 0.00% | NEW | — | $14.13 | +20.5% |
| 2605 | DTEC | ALPS ETF TR | — | 7,413.0 | $357K | 0.00% | NEW | — | $48.15 | +9.8% |
| 2606 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,141.0 | $356K | 0.00% | NEW | — | $27.11 | +23.1% |
| 2607 | AGOX | STARBOARD INVT TR | — | 10,265.0 | $356K | 0.00% | NEW | — | $34.66 | -2.5% |
| 2608 | — | FORTRESS BIOTECH INC | — | 116,235.0 | $356K | 0.00% | NEW | — | $3.06 | — |
| 2609 | VTC | VANGUARD SCOTTSDALE FDS | — | 4,629.0 | $355K | 0.00% | NEW | — | $76.80 | -2.2% |
| 2610 | PCG | PG&E CORP | Utilities | 21,124.0 | $355K | 0.00% | NEW | — | $16.82 | +4.6% |
| 2611 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 28,820.0 | $355K | 0.00% | NEW | — | $12.31 | +0.6% |
| 2612 | CLIP | GLOBAL X FDS | — | 3,533.0 | $354K | 0.00% | NEW | — | $100.34 | -0.0% |
| 2613 | SMDV | PROSHARES TR | — | 4,598.0 | $354K | 0.00% | NEW | — | $77.03 | -0.1% |
| 2614 | — | PGIM ROCK ETF TR | — | 10,900.0 | $354K | 0.00% | NEW | — | $32.49 | — |
| 2615 | SCHH | SCHWAB STRATEGIC TR | — | 14,952.0 | $354K | 0.00% | NEW | — | $23.68 | +1.5% |
| 2616 | ROL | ROLLINS INC | Consumer Cyclical | 8,479.0 | $354K | 0.00% | NEW | — | $41.74 | -11.6% |
| 2617 | SLVO | UBS AG | Financial Services | 5,428.0 | $353K | 0.00% | NEW | — | $65.06 | +9.3% |
| 2618 | SELF | GLOBAL SELF STORAGE INC | Real Estate | 67,167.0 | $352K | 0.00% | NEW | — | $5.24 | +5.9% |
| 2619 | AVMU | AMERICAN CENTY ETF TR | — | 7,526.0 | $351K | 0.00% | NEW | — | $46.58 | -3.1% |
| 2620 | SCHK | SCHWAB STRATEGIC TR | — | 9,702.0 | $350K | 0.00% | NEW | — | $36.06 | +2.5% |
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%