Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | HPK | HIGHPEAK ENERGY INC | Energy | 10,015.0 | $70K | — | NEW | — | $6.99 | +12.7% |
| 3202 | MVST | MICROVAST HOLDINGS INC | Industrials | 58,850.0 | $69K | — | NEW | — | $1.17 | -31.0% |
| 3203 | MDXG | MIMEDX GROUP INC | Healthcare | 17,500.0 | $67K | — | NEW | — | $3.85 | +8.8% |
| 3204 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 12,719.0 | $67K | — | NEW | — | $5.24 | -18.5% |
| 3205 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 14,044.0 | $65K | — | NEW | — | $4.61 | +2.2% |
| 3206 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 62,525.0 | $61K | — | NEW | — | $0.98 | -20.1% |
| 3207 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 35,298.0 | $59K | — | NEW | — | $1.68 | -28.0% |
| 3208 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 10,105.0 | $58K | — | NEW | — | $5.73 | -8.6% |
| 3209 | ZDGE | ZEDGE INC | Communication Services | 18,500.0 | $57K | — | NEW | — | $3.10 | -5.5% |
| 3210 | — | LITHIUM AMERS CORP NEW | — | 13,697.0 | $53K | — | NEW | — | $3.85 | — |
| 3211 | HOLO | MICROCLOUD HOLOGRAM INC | Technology | 34,000.0 | $52K | — | NEW | — | $1.54 | +7.8% |
| 3212 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 26,570.0 | $51K | — | NEW | — | $1.92 | -16.1% |
| 3213 | — | LINEAGE CELL THERAPEUTICS IN | — | 37,847.0 | $50K | — | NEW | — | $1.31 | — |
| 3214 | BRCC | BRC INC | Consumer Defensive | 43,829.0 | $49K | — | NEW | — | $1.11 | -26.5% |
| 3215 | ANGX | ANGEL STUDIOS INC. | Communication Services | 12,946.0 | $48K | — | NEW | — | $3.67 | +28.3% |
| 3216 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,040.0 | $46K | — | NEW | — | $4.62 | -23.4% |
| 3217 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,415.0 | $46K | — | NEW | — | $3.67 | -12.5% |
| 3218 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,078.0 | $44K | — | NEW | — | $3.67 | -15.3% |
| 3219 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 13,500.0 | $43K | — | NEW | — | $3.19 | -4.7% |
| 3220 | RC | READY CAPITAL CORP | Real Estate | 21,986.0 | $38K | — | NEW | — | $1.75 | -2.9% |
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%