Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CVNA | CARVANA CO | Consumer Cyclical | 4,855.0 | $320K | 0.00% | NEW | — | $65.82 | +6.2% |
| 2702 | NPO | ENPRO INC | Industrials | 847.0 | $319K | 0.00% | NEW | — | $376.77 | -17.0% |
| 2703 | CRBN | ISHARES TR | — | 1,260.0 | $319K | 0.00% | NEW | — | $253.07 | +2.3% |
| 2704 | DEUS | DBX ETF TR | — | 4,871.0 | $318K | 0.00% | NEW | — | $65.30 | +4.0% |
| 2705 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 68,585.0 | $317K | 0.00% | NEW | — | $4.62 | -10.8% |
| 2706 | NEU | NEWMARKET CORP | Basic Materials | 400.0 | $317K | 0.00% | NEW | — | $792.00 | +18.4% |
| 2707 | NTCT | NETSCOUT SYS INC | Technology | 7,271.0 | $317K | 0.00% | NEW | — | $43.55 | -11.6% |
| 2708 | FMNY | FIRST TR EXCH TRADED FD III | — | 11,769.0 | $317K | 0.00% | NEW | — | $26.90 | -2.7% |
| 2709 | OVV | OVINTIV INC | Energy | 6,009.0 | $316K | 0.00% | NEW | — | $52.65 | +26.9% |
| 2710 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 60,818.0 | $316K | 0.00% | NEW | — | $5.20 | -2.1% |
| 2711 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 12,660.0 | $316K | 0.00% | NEW | — | $24.98 | -4.5% |
| 2712 | RYN | RAYONIER INC | Real Estate | 14,852.0 | $316K | 0.00% | NEW | — | $21.28 | -0.4% |
| 2713 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 20,836.0 | $316K | 0.00% | NEW | — | $15.16 | +1.7% |
| 2714 | — | INNOVATOR ETFS TRUST | — | 12,778.0 | $316K | 0.00% | NEW | — | $24.72 | — |
| 2715 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,380.0 | $316K | 0.00% | NEW | — | $228.70 | -12.4% |
| 2716 | GAL | SSGA ACTIVE ETF TR | — | 5,966.0 | $315K | 0.00% | NEW | — | $52.84 | +1.8% |
| 2717 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 9,073.0 | $315K | 0.00% | NEW | — | $34.73 | -5.6% |
| 2718 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 12,616.0 | $315K | 0.00% | NEW | — | $24.97 | +22.1% |
| 2719 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,908.0 | $315K | 0.00% | NEW | — | $31.76 | — |
| 2720 | FFA | FIRST TR ENHANCED EQUITY | Financial Services | 14,061.0 | $314K | 0.00% | NEW | — | $22.36 | +3.5% |
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%