Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 10,127.0 | $247K | 0.00% | NEW | — | $24.35 | -1.4% |
| 2942 | PATN | PACER FDS TR | — | 6,631.0 | $247K | 0.00% | NEW | — | $37.17 | -4.8% |
| 2943 | FLS | FLOWSERVE CORP | Industrials | 3,323.0 | $246K | 0.00% | NEW | — | $74.16 | +3.1% |
| 2944 | — | ISHARES TR | — | 9,682.0 | $246K | 0.00% | NEW | — | $25.43 | — |
| 2945 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,570.0 | $246K | 0.00% | NEW | — | $32.49 | — |
| 2946 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,109.0 | $245K | 0.00% | NEW | — | $78.96 | -21.0% |
| 2947 | CMTV | COMMUNITY BANCORP INC VT | Financial Services | 6,275.0 | $245K | 0.00% | NEW | — | $39.10 | +8.5% |
| 2948 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 5,382.0 | $245K | 0.00% | NEW | — | $45.57 | +13.2% |
| 2949 | DUOL | DUOLINGO INC | Technology | 2,132.0 | $245K | 0.00% | NEW | — | $115.01 | +28.6% |
| 2950 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,084.0 | $245K | 0.00% | NEW | — | $17.41 | +12.6% |
| 2951 | MLI | MUELLER INDS INC | Industrials | 1,993.0 | $245K | 0.00% | NEW | — | $122.93 | -47.7% |
| 2952 | — | PGIM ROCK ETF TR | — | 7,193.0 | $245K | 0.00% | NEW | — | $34.01 | — |
| 2953 | FAB | FIRST TR EXCHANGE-TRADED ALP | — | 2,407.0 | $244K | 0.00% | NEW | — | $101.50 | +7.0% |
| 2954 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 12,629.0 | $244K | 0.00% | NEW | — | $19.34 | -36.8% |
| 2955 | ISCB | ISHARES TR | — | 3,226.0 | $244K | 0.00% | NEW | — | $75.50 | +2.1% |
| 2956 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 41,163.0 | $243K | 0.00% | NEW | — | $5.91 | -8.0% |
| 2957 | XJH | ISHARES TR | — | 4,664.0 | $243K | 0.00% | NEW | — | $52.15 | +0.8% |
| 2958 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 5,224.0 | $243K | 0.00% | NEW | — | $46.51 | +5.6% |
| 2959 | NWN | NORTHWEST NAT HLDG CO | Utilities | 4,947.0 | $243K | 0.00% | NEW | — | $49.06 | +5.0% |
| 2960 | — | INNOVATOR ETFS TRUST | — | 16,487.0 | $242K | 0.00% | NEW | — | $14.69 | — |
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%