Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | KBE | SPDR SERIES TRUST | — | 246,764.0 | $16.8M | 0.05% | NEW | — | $68.22 | +0.6% |
| 362 | SCHM | SCHWAB STRATEGIC TR | — | 456,059.0 | $16.8M | 0.05% | NEW | — | $36.87 | -2.6% |
| 363 | ANET | ARISTA NETWORKS INC | Technology | 98,802.0 | $16.8M | 0.05% | NEW | — | $169.88 | +8.2% |
| 364 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 897,404.0 | $16.7M | 0.05% | NEW | — | $18.57 | -0.1% |
| 365 | PJUL | INNOVATOR ETFS TRUST | — | 337,377.0 | $16.5M | 0.05% | NEW | — | $48.81 | +1.4% |
| 366 | RECS | COLUMBIA ETF TR I | — | 380,347.0 | $16.5M | 0.05% | NEW | — | $43.28 | +4.0% |
| 367 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 57,470.0 | $16.4M | 0.05% | NEW | — | $284.95 | -19.9% |
| 368 | ENB | ENBRIDGE INC | Energy | 302,014.0 | $16.4M | 0.05% | NEW | — | $54.21 | -5.9% |
| 369 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 777,249.0 | $16.4M | 0.05% | NEW | — | $21.06 | +6.1% |
| 370 | PAUG | INNOVATOR ETFS TRUST | — | 356,698.0 | $16.3M | 0.05% | NEW | — | $45.64 | +1.9% |
| 371 | PJAN | INNOVATOR ETFS TRUST | — | 328,804.0 | $16.3M | 0.05% | NEW | — | $49.49 | +1.7% |
| 372 | PSX | PHILLIPS 66 | Energy | 96,020.0 | $16.2M | 0.05% | NEW | — | $169.05 | +42.0% |
| 373 | VXF | VANGUARD INDEX FDS | — | 65,927.0 | $16.2M | 0.05% | NEW | — | $246.21 | -1.1% |
| 374 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 270,408.0 | $16.2M | 0.05% | NEW | — | $59.73 | +0.3% |
| 375 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 427,680.0 | $16.0M | 0.05% | NEW | — | $37.51 | +3.1% |
| 376 | DON | WISDOMTREE TR | — | 282,809.0 | $16.0M | 0.05% | NEW | — | $56.52 | +2.8% |
| 377 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 242,705.0 | $15.9M | 0.05% | NEW | — | $65.58 | +5.8% |
| 378 | EWY | ISHARES INC | — | 78,487.0 | $15.8M | 0.05% | NEW | — | $201.90 | -11.8% |
| 379 | VYMI | VANGUARD WHITEHALL FDS | — | 160,130.0 | $15.7M | 0.05% | NEW | — | $98.20 | +6.1% |
| 380 | MPC | MARATHON PETE CORP | Energy | 61,376.0 | $15.7M | 0.05% | NEW | — | $255.67 | +40.1% |
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%