Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | XBB | BONDBLOXX ETF TRUST | — | 5,479.0 | $225K | 0.00% | NEW | — | $40.99 | -0.7% |
| 3022 | FEMB | FIRST TR EXCH TRADED FD III | — | 7,685.0 | $225K | 0.00% | NEW | — | $29.22 | +1.1% |
| 3023 | BENJ | HORIZON FDS | — | 4,252.0 | $224K | 0.00% | NEW | — | $52.75 | +0.6% |
| 3024 | TAXX | BONDBLOXX ETF TRUST | — | 4,419.0 | $224K | 0.00% | NEW | — | $50.74 | -0.5% |
| 3025 | KBR | KBR INC | Industrials | 6,493.0 | $224K | 0.00% | NEW | — | $34.53 | +8.9% |
| 3026 | — | J P MORGAN EXCHANGE TRADED F | — | 3,705.0 | $223K | 0.00% | NEW | — | $60.17 | — |
| 3027 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,992.0 | $223K | 0.00% | NEW | — | $74.48 | +11.4% |
| 3028 | HYXF | ISHARES TR | — | 4,761.0 | $222K | 0.00% | NEW | — | $46.72 | -0.6% |
| 3029 | — | FIRST TR EXCHNG TRADED FD VI | — | 9,591.0 | $222K | 0.00% | NEW | — | $23.13 | — |
| 3030 | — | SPDR INDEX SHS FDS | — | 1,413.0 | $222K | 0.00% | NEW | — | $156.93 | — |
| 3031 | DFII | FIRST TR EXCHANGE-TRADED FD | — | 19,929.0 | $222K | 0.00% | NEW | — | $11.12 | +6.0% |
| 3032 | WU | WESTERN UN CO | Financial Services | 28,777.0 | $222K | 0.00% | NEW | — | $7.70 | -6.4% |
| 3033 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 4,986.0 | $222K | 0.00% | NEW | — | $44.43 | -3.2% |
| 3034 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 4,930.0 | $221K | 0.00% | NEW | — | $44.90 | +1.2% |
| 3035 | TTEK | TETRA TECH INC NEW | Industrials | 7,647.0 | $221K | 0.00% | NEW | — | $28.89 | +22.5% |
| 3036 | CAPE | DOUBLELINE ETF TRUST | — | 6,806.0 | $221K | 0.00% | NEW | — | $32.44 | +1.5% |
| 3037 | PSMD | PACER FDS TR | — | 6,430.0 | $221K | 0.00% | NEW | — | $34.31 | +1.2% |
| 3038 | URTY | PROSHARES TR | — | 2,520.0 | $220K | 0.00% | NEW | — | $87.34 | -2.1% |
| 3039 | RMBS | RAMBUS INC DEL | Technology | 1,656.0 | $220K | 0.00% | NEW | — | $132.74 | -29.4% |
| 3040 | — | THOMSON REUTERS CORP | — | 2,691.0 | $220K | 0.00% | NEW | — | $81.68 | — |
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%