Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PBP | INVESCO EXCHANGE TRADED FD T | — | 11,777.0 | $270K | 0.00% | NEW | — | $22.90 | +2.1% |
| 2862 | BNO | UNITED STS BRENT OIL FD LP | Financial Services | 6,615.0 | $269K | 0.00% | NEW | — | $40.69 | +28.6% |
| 2863 | USEG | BIG SKY INDL INC | Energy | 244,500.0 | $269K | 0.00% | NEW | — | $1.10 | +13.2% |
| 2864 | FRI | FIRST TR EXCHANGE-TRADED FD | — | 8,483.0 | $269K | 0.00% | NEW | — | $31.70 | +1.1% |
| 2865 | PRK | PARK NATL CORP | Financial Services | 1,467.0 | $268K | 0.00% | NEW | — | $182.99 | +10.2% |
| 2866 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 16,544.0 | $268K | 0.00% | NEW | — | $16.17 | -1.9% |
| 2867 | TY | TRI CONTL CORP | Financial Services | 7,767.0 | $267K | 0.00% | NEW | — | $34.42 | +3.7% |
| 2868 | TALO | TALOS ENERGY INC | Energy | 20,700.0 | $267K | 0.00% | NEW | — | $12.91 | +33.0% |
| 2869 | ICOP | ISHARES TR | — | 5,421.0 | $267K | 0.00% | NEW | — | $49.23 | +12.9% |
| 2870 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,091.0 | $267K | 0.00% | NEW | — | $52.41 | +1.3% |
| 2871 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 680.0 | $266K | 0.00% | NEW | — | $391.71 | -4.3% |
| 2872 | HUBS | HUBSPOT INC | Technology | 1,457.0 | $266K | 0.00% | NEW | — | $182.51 | +32.4% |
| 2873 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 2,539.0 | $266K | 0.00% | NEW | — | $104.65 | +14.1% |
| 2874 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 3,103.0 | $265K | 0.00% | NEW | — | $85.47 | -2.4% |
| 2875 | WDIV | SPDR INDEX SHS FDS | — | 3,313.0 | $265K | 0.00% | NEW | — | $79.92 | +6.6% |
| 2876 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,901.0 | $265K | 0.00% | NEW | — | $139.25 | +47.9% |
| 2877 | AVGO CALL | BROADCOM INC | Technology | 700.0 | $264K | 0.00% | NEW | — | $377.75 | -4.0% |
| 2878 | CGGG | CAPITAL GROUP EQUITY ETF TR | — | 9,195.0 | $263K | 0.00% | NEW | — | $28.65 | -0.8% |
| 2879 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 8,490.0 | $262K | 0.00% | NEW | — | $30.90 | +4.3% |
| 2880 | — | FIDELITY GREENWOOD STREET TR | — | 8,129.0 | $262K | 0.00% | NEW | — | $32.27 | — |
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
28.7%
Financial Services
21.9%
Industrials
14.4%
Communication Services
7.1%
Consumer Cyclical
6.9%
Healthcare
6.8%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.6%