Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | IDCC | INTERDIGITAL INC | Technology | 1,181.0 | $334K | 0.00% | NEW | — | $283.17 | +20.9% |
| 2662 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 1,932.0 | $334K | 0.00% | NEW | — | $173.03 | -53.8% |
| 2663 | YOU | CLEAR SECURE INC | Technology | 5,994.0 | $334K | 0.00% | NEW | — | $55.73 | -22.3% |
| 2664 | RFI | COHEN & STEERS TOTAL RETURN | Financial Services | 29,498.0 | $334K | 0.00% | NEW | — | $11.32 | +0.8% |
| 2665 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 40,961.0 | $334K | 0.00% | NEW | — | $8.15 | +12.8% |
| 2666 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 1,400.0 | $334K | 0.00% | NEW | — | $238.34 | +8.5% |
| 2667 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 8,819.0 | $333K | 0.00% | NEW | — | $37.73 | +6.0% |
| 2668 | EXP | EAGLE MATLS INC | Basic Materials | 1,476.0 | $332K | 0.00% | NEW | — | $225.06 | -8.0% |
| 2669 | TDI | TOUCHSTONE ETF TRUST | — | 7,378.0 | $331K | 0.00% | NEW | — | $44.92 | +5.5% |
| 2670 | BGRN | ISHARES TR | — | 6,968.0 | $331K | 0.00% | NEW | — | $47.47 | -1.2% |
| 2671 | GMAB | GENMAB A/S | Healthcare | 12,016.0 | $330K | 0.00% | NEW | — | $27.47 | +21.8% |
| 2672 | EMNT | PIMCO ETF TR | — | 3,330.0 | $330K | 0.00% | NEW | — | $98.95 | +0.1% |
| 2673 | GEM | GOLDMAN SACHS ETF TR | — | 6,333.0 | $329K | 0.00% | NEW | — | $52.00 | -1.6% |
| 2674 | STPZ | PIMCO ETF TR | — | 6,167.0 | $329K | 0.00% | NEW | — | $53.34 | -1.2% |
| 2675 | IWLG | NEW YORK LIFE INVTS ACTIVE E | — | 5,808.0 | $329K | 0.00% | NEW | — | $56.59 | -0.7% |
| 2676 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 49,789.0 | $329K | 0.00% | NEW | — | $6.60 | -9.5% |
| 2677 | — | BEONE MEDICINES LTD | — | 1,150.0 | $328K | 0.00% | NEW | — | $284.97 | — |
| 2678 | FBY | TIDAL TRUST II | — | 36,456.0 | $327K | 0.00% | NEW | — | $8.96 | -9.6% |
| 2679 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 12,770.0 | $326K | 0.00% | NEW | — | $25.55 | +1.2% |
| 2680 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 55,947.0 | $326K | 0.00% | NEW | — | $5.83 | +3.3% |
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%