Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | FSYD | FIDELITY COVINGTON TRUST | — | 6,459.0 | $314K | 0.00% | NEW | — | $48.67 | -0.4% |
| 2722 | EWC | ISHARES INC | — | 5,442.0 | $314K | 0.00% | NEW | — | $57.64 | +8.1% |
| 2723 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 10,617.0 | $314K | 0.00% | NEW | — | $29.54 | -2.7% |
| 2724 | PMMF | BLACKROCK ETF TRUST | — | 3,125.0 | $313K | 0.00% | NEW | — | $100.31 | -0.0% |
| 2725 | HESM | HESS MIDSTREAM LP | Energy | 8,334.0 | $313K | 0.00% | NEW | — | $37.60 | +2.9% |
| 2726 | QYLG | GLOBAL X FDS | — | 10,339.0 | $313K | 0.00% | NEW | — | $30.31 | -2.2% |
| 2727 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 18,241.0 | $313K | 0.00% | NEW | — | $17.17 | +9.4% |
| 2728 | OGIG | ALPS ETF TR | — | 7,030.0 | $313K | 0.00% | NEW | — | $44.52 | +12.9% |
| 2729 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,561.0 | $313K | 0.00% | NEW | — | $68.59 | +4.7% |
| 2730 | PK | PARK HOTELS & RESORTS INC | Real Estate | 21,903.0 | $312K | 0.00% | NEW | — | $14.25 | +10.8% |
| 2731 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 4,688.0 | $312K | 0.00% | NEW | — | $66.58 | +1.8% |
| 2732 | COMT | ISHARES U S ETF TR | — | 10,261.0 | $312K | 0.00% | NEW | — | $30.37 | +15.5% |
| 2733 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 4,688.0 | $311K | 0.00% | NEW | — | $66.42 | +42.2% |
| 2734 | TCAL | T ROWE PRICE EXCHANGE-TRADED | — | 13,984.0 | $310K | 0.00% | NEW | — | $22.20 | +4.6% |
| 2735 | RDW | REDWIRE CORPORATION | Industrials | 25,381.0 | $310K | 0.00% | NEW | — | $12.23 | -0.1% |
| 2736 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 6,772.0 | $310K | 0.00% | NEW | — | $45.83 | +3.8% |
| 2737 | CRGY | CRESCENT ENERGY COMPANY | Energy | 31,561.0 | $310K | 0.00% | NEW | — | $9.82 | +43.2% |
| 2738 | RIOT | RIOT PLATFORMS INC | Financial Services | 11,311.0 | $310K | 0.00% | NEW | — | $27.38 | -27.5% |
| 2739 | GOEX | GLOBAL X FDS | — | 4,475.0 | $309K | 0.00% | NEW | — | $69.12 | +39.6% |
| 2740 | — | NORTHERN LTS FD TR III | — | 5,515.0 | $309K | 0.00% | NEW | — | $56.04 | — |
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%