Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 15,025.0 | $257K | 0.00% | NEW | — | $17.10 | +3.9% |
| 2902 | INGR | INGREDION INC | Consumer Defensive | 2,712.0 | $257K | 0.00% | NEW | — | $94.69 | +13.5% |
| 2903 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 15,662.0 | $257K | 0.00% | NEW | — | $16.39 | -0.7% |
| 2904 | CMDT | PIMCO ETF TR | — | 8,355.0 | $256K | 0.00% | NEW | — | $30.67 | +9.6% |
| 2905 | VAL | VALARIS LTD | Energy | 3,529.0 | $256K | 0.00% | NEW | — | $72.60 | +19.9% |
| 2906 | INDE | MATTHEWS INTL FDS | — | 8,636.0 | $255K | 0.00% | NEW | — | $29.58 | +0.5% |
| 2907 | — | ETSY INC | — | 3,381.0 | $255K | 0.00% | NEW | — | $75.33 | — |
| 2908 | PMM | PUTNAM MANAGED MUN INCOME TR | Financial Services | 38,868.0 | $254K | 0.00% | NEW | — | $6.54 | -3.5% |
| 2909 | — | TIDAL TRUST II | — | 8,898.0 | $254K | 0.00% | NEW | — | $28.54 | — |
| 2910 | SNEX | STONEX GROUP INC | Financial Services | 2,138.0 | $253K | 0.00% | NEW | — | $118.50 | -44.0% |
| 2911 | MOS | MOSAIC CO | Basic Materials | 11,949.0 | $253K | 0.00% | NEW | — | $21.19 | +5.1% |
| 2912 | RSJN | FIRST TR EXCHNG TRADED FD VI | — | 6,794.0 | $253K | 0.00% | NEW | — | $37.25 | +2.6% |
| 2913 | EWP | ISHARES INC | — | 4,258.0 | $253K | 0.00% | NEW | — | $59.39 | +4.9% |
| 2914 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 2,254.0 | $253K | 0.00% | NEW | — | $112.11 | -17.5% |
| 2915 | E | ENI SPA | Energy | 5,382.0 | $252K | 0.00% | NEW | — | $46.86 | +19.5% |
| 2916 | NWL | NEWELL BRANDS INC | Consumer Defensive | 41,022.0 | $252K | 0.00% | NEW | — | $6.14 | +0.1% |
| 2917 | BOX | BOX INC | Technology | 9,462.0 | $251K | 0.00% | NEW | — | $26.54 | +24.7% |
| 2918 | WDFC | WD 40 CO | Basic Materials | 1,031.0 | $251K | 0.00% | NEW | — | $243.56 | -7.5% |
| 2919 | — | NUVEEN REAL ESTATE INCOME FD | — | 29,766.0 | $251K | 0.00% | NEW | — | $8.43 | — |
| 2920 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 14,002.0 | $251K | 0.00% | NEW | — | $17.92 | -28.7% |
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%