Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | NE | NOBLE CORP PLC | Energy | 6,311.0 | $235K | 0.00% | NEW | — | $37.30 | +21.3% |
| 2982 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 2,581.0 | $235K | 0.00% | NEW | — | $91.20 | -0.7% |
| 2983 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,153.0 | $235K | 0.00% | NEW | — | $45.67 | +2.6% |
| 2984 | — | AIM ETF PRODUCTS TRUST | — | 7,620.0 | $235K | 0.00% | NEW | — | $30.85 | — |
| 2985 | KNF | KNIFE RIVER CORP | Basic Materials | 2,810.0 | $235K | 0.00% | NEW | — | $83.65 | -21.8% |
| 2986 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 16,558.0 | $235K | 0.00% | NEW | — | $14.17 | +1.6% |
| 2987 | XHS | SPDR SERIES TRUST | — | 1,775.0 | $235K | 0.00% | NEW | — | $132.13 | +1.5% |
| 2988 | PJP | INVESCO EXCHANGE TRADED FD T | — | 1,979.0 | $234K | 0.00% | NEW | — | $118.47 | +7.9% |
| 2989 | UYG | PROSHARES TR | — | 2,736.0 | $234K | 0.00% | NEW | — | $85.56 | +15.2% |
| 2990 | EUSA | ISHARES INC | — | 2,043.0 | $233K | 0.00% | NEW | — | $114.19 | +3.2% |
| 2991 | FXI | ISHARES TR | — | 7,379.0 | $233K | 0.00% | NEW | — | $31.59 | +11.0% |
| 2992 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 16,557.0 | $233K | 0.00% | NEW | — | $14.07 | +0.4% |
| 2993 | ALTL | PACER FDS TR | — | 4,531.0 | $232K | 0.00% | NEW | — | $51.30 | -8.2% |
| 2994 | MRGR | PROSHARES TR | — | 5,110.0 | $232K | 0.00% | NEW | — | $45.45 | +0.4% |
| 2995 | INOD | INNODATA INC | Technology | 3,072.0 | $232K | 0.00% | NEW | — | $75.58 | -18.5% |
| 2996 | FCN | FTI CONSULTING INC | Industrials | 1,558.0 | $232K | 0.00% | NEW | — | $149.01 | +1.6% |
| 2997 | MNDY | MONDAY COM LTD | Technology | 3,200.0 | $232K | 0.00% | NEW | — | $72.39 | +21.6% |
| 2998 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 4,888.0 | $231K | 0.00% | NEW | — | $47.30 | -1.9% |
| 2999 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 4,810.0 | $231K | 0.00% | NEW | — | $48.00 | +6.0% |
| 3000 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 8,129.0 | $231K | 0.00% | NEW | — | $28.39 | +0.2% |
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%