Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PINS | PINTEREST INC | Communication Services | 9,902.0 | $208K | 0.00% | NEW | — | $21.03 | +11.0% |
| 3082 | DDTD | INNOVATOR ETFS TRUST | — | 10,221.0 | $208K | 0.00% | NEW | — | $20.34 | +1.8% |
| 3083 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 16,837.0 | $207K | 0.00% | NEW | — | $12.30 | +4.6% |
| 3084 | ANAB | ANAPTYSBIO INC | Healthcare | 3,066.0 | $207K | 0.00% | NEW | — | $67.50 | -13.1% |
| 3085 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,601.0 | $207K | 0.00% | NEW | — | $129.09 | +4.7% |
| 3086 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 10,201.0 | $206K | 0.00% | NEW | — | $20.19 | -1.5% |
| 3087 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 7,850.0 | $206K | 0.00% | NEW | — | $26.22 | +0.8% |
| 3088 | VFQY | VANGUARD WELLINGTON FD | — | 1,208.0 | $206K | 0.00% | NEW | — | $170.36 | +4.7% |
| 3089 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 2,520.0 | $205K | 0.00% | NEW | — | $81.51 | +6.6% |
| 3090 | NORW | GLOBAL X FDS | — | 6,418.0 | $205K | 0.00% | NEW | — | $31.93 | +14.8% |
| 3091 | POET | POET TECHNOLOGIES INC | Technology | 19,927.0 | $205K | 0.00% | NEW | — | $10.28 | -17.5% |
| 3092 | CPAI | NORTHERN LTS FD TR III | — | 3,933.0 | $204K | 0.00% | NEW | — | $51.96 | +1.2% |
| 3093 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 28,437.0 | $204K | 0.00% | NEW | — | $7.18 | -9.0% |
| 3094 | — | BROWN FORMAN CORP | — | 7,656.0 | $204K | 0.00% | NEW | — | $26.65 | — |
| 3095 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 14,709.0 | $204K | 0.00% | NEW | — | $13.86 | -22.5% |
| 3096 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 3,426.0 | $204K | 0.00% | NEW | — | $59.49 | +3.6% |
| 3097 | LI | LI AUTO INC | Consumer Cyclical | 17,350.0 | $204K | 0.00% | NEW | — | $11.74 | +3.3% |
| 3098 | JD | JD.COM INC | Consumer Cyclical | 7,985.0 | $203K | 0.00% | NEW | — | $25.48 | +12.0% |
| 3099 | PRI | PRIMERICA INC | Financial Services | 712.0 | $202K | 0.00% | NEW | — | $284.40 | +8.6% |
| 3100 | CNA | CNA FINL CORP | Financial Services | 4,149.0 | $202K | 0.00% | NEW | — | $48.61 | +3.4% |
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%