Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CLBK | COLUMBIA FINL INC | Financial Services | 11,823.0 | $251K | 0.00% | NEW | — | $21.22 | -44.6% |
| 2922 | URTH | ISHARES INC | — | 1,237.0 | $251K | 0.00% | NEW | — | $202.70 | +3.3% |
| 2923 | NBH | NEUBERGER MUN FD INC | Financial Services | 23,764.0 | $251K | 0.00% | NEW | — | $10.55 | -2.2% |
| 2924 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,613.0 | $251K | 0.00% | NEW | — | $32.91 | — |
| 2925 | TDTF | FLEXSHARES TR | — | 10,539.0 | $251K | 0.00% | NEW | — | $23.77 | -1.6% |
| 2926 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 12,194.0 | $250K | 0.00% | NEW | — | $20.54 | -0.3% |
| 2927 | — | AIM ETF PRODUCTS TRUST | — | 8,060.0 | $250K | 0.00% | NEW | — | $31.07 | — |
| 2928 | UWM | PROSHARES TR | — | 3,721.0 | $250K | 0.00% | NEW | — | $67.24 | -0.2% |
| 2929 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 4,686.0 | $250K | 0.00% | NEW | — | $53.37 | +11.3% |
| 2930 | — | RB GLOBAL INC | — | 2,147.0 | $250K | 0.00% | NEW | — | $116.44 | — |
| 2931 | — | HUT 8 CORP | — | 2,162.0 | $250K | 0.00% | NEW | — | $115.44 | — |
| 2932 | XPH | SPDR SERIES TRUST | — | 3,757.0 | $249K | 0.00% | NEW | — | $66.27 | +11.4% |
| 2933 | XCCC | BONDBLOXX ETF TRUST | — | 6,799.0 | $249K | 0.00% | NEW | — | $36.57 | -2.1% |
| 2934 | KSLV | KURV ETF TR | — | 9,799.0 | $248K | 0.00% | NEW | — | $25.30 | +5.6% |
| 2935 | RIET | ETF SER SOLUTIONS | — | 25,395.0 | $248K | 0.00% | NEW | — | $9.75 | -2.3% |
| 2936 | NOV | NOV INC | Energy | 13,335.0 | $247K | 0.00% | NEW | — | $18.55 | +12.9% |
| 2937 | — | BEACON FINANCIAL CORP. | — | 8,119.0 | $247K | 0.00% | NEW | — | $30.45 | — |
| 2938 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 5,656.0 | $247K | 0.00% | NEW | — | $43.71 | +4.6% |
| 2939 | ASHR | DBX ETF TR | — | 6,732.0 | $247K | 0.00% | NEW | — | $36.66 | -6.7% |
| 2940 | FDS | FACTSET RESH SYS INC | Financial Services | 1,072.0 | $247K | 0.00% | NEW | — | $230.17 | +28.0% |
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%