Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | WEN | WENDYS CO | Consumer Cyclical | 14,800.0 | $123K | — | NEW | — | $8.29 | +4.0% |
| 3162 | FRMI | FERMI INC | Utilities | 13,193.0 | $121K | — | NEW | — | $9.16 | -33.0% |
| 3163 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 21,197.0 | $121K | — | NEW | — | $5.70 | -26.0% |
| 3164 | NHS | NEUBERGER HIGH YIELD ST FD I | Financial Services | 19,260.0 | $120K | — | NEW | — | $6.24 | -3.7% |
| 3165 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 15,645.0 | $119K | — | NEW | — | $7.61 | +30.7% |
| 3166 | PATH | UIPATH INC | Technology | 10,843.0 | $118K | — | NEW | — | $10.87 | +47.1% |
| 3167 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 21,138.0 | $117K | — | NEW | — | $5.54 | +23.1% |
| 3168 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,853.0 | $115K | — | NEW | — | $10.57 | +4.1% |
| 3169 | MYN | BLACKROCK MUNIYIELD N Y QUAL | Financial Services | 11,292.0 | $115K | — | NEW | — | $10.15 | -3.8% |
| 3170 | IINN | QTREX QUANTUM LTD | Healthcare | 78,824.0 | $114K | — | NEW | — | $1.44 | +39.6% |
| 3171 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 17,573.0 | $112K | — | NEW | — | $6.39 | -17.2% |
| 3172 | — | HIGHLAND OPPS & INCOME FD | — | 15,591.0 | $111K | — | NEW | — | $7.13 | — |
| 3173 | SLI | STANDARD LITHIUM CORP | Basic Materials | 40,272.0 | $111K | — | NEW | — | $2.75 | -16.7% |
| 3174 | NUVB | NUVATION BIO INC | Healthcare | 19,340.0 | $110K | — | NEW | — | $5.68 | +14.1% |
| 3175 | SVM | SILVERCORP METALS INC | Basic Materials | 10,756.0 | $109K | — | NEW | — | $10.10 | +18.0% |
| 3176 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 23,877.0 | $108K | — | NEW | — | $4.52 | -9.1% |
| 3177 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 38,000.0 | $106K | — | NEW | — | $2.80 | +24.6% |
| 3178 | SFL | SFL CORPORATION LTD | Industrials | 10,208.0 | $104K | — | NEW | — | $10.20 | +22.4% |
| 3179 | PML | PIMCO MUN INCOME FD II | Financial Services | 13,402.0 | $102K | — | NEW | — | $7.61 | -2.9% |
| 3180 | CRMD | CORMEDIX INC | Healthcare | 12,950.0 | $102K | — | NEW | — | $7.85 | -2.3% |
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%