Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VUSB | VANGUARD BD INDEX FDS | — | 314,954.0 | $15.7M | 0.05% | NEW | — | $49.78 | -0.1% |
| 382 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 341,451.0 | $15.6M | 0.05% | NEW | — | $45.77 | -0.4% |
| 383 | PNOV | INNOVATOR ETFS TRUST | — | 350,340.0 | $15.5M | 0.05% | NEW | — | $44.35 | +2.1% |
| 384 | CALF | PACER FDS TR | — | 306,185.0 | $15.5M | 0.05% | NEW | — | $50.61 | +14.3% |
| 385 | VONG | VANGUARD SCOTTSDALE FDS | — | 121,201.0 | $15.5M | 0.05% | NEW | — | $127.81 | -1.3% |
| 386 | HWM | HOWMET AEROSPACE INC | Industrials | 57,557.0 | $15.5M | 0.05% | NEW | — | $268.86 | +1.5% |
| 387 | FCX | FREEPORT MCMORAN INC | Basic Materials | 244,329.0 | $15.4M | 0.05% | NEW | — | $62.89 | +20.6% |
| 388 | FFLC | FIDELITY COVINGTON TRUST | — | 258,829.0 | $15.2M | 0.05% | NEW | — | $58.91 | +1.7% |
| 389 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 305,911.0 | $15.2M | 0.05% | NEW | — | $49.78 | -0.6% |
| 390 | TJX | TJX COS INC NEW | Consumer Cyclical | 100,470.0 | $15.2M | 0.05% | NEW | — | $151.50 | -6.8% |
| 391 | DOV | DOVER CORP | Industrials | 67,620.0 | $15.2M | 0.05% | NEW | — | $224.28 | -10.5% |
| 392 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 289,170.0 | $15.1M | 0.05% | NEW | — | $52.15 | +7.1% |
| 393 | BIV | VANGUARD BD INDEX FDS | — | 196,419.0 | $15.1M | 0.05% | NEW | — | $76.70 | -1.7% |
| 394 | SPSM | SPDR SERIES TRUST | — | 257,878.0 | $14.9M | 0.05% | NEW | — | $57.67 | -0.8% |
| 395 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,397.0 | $14.9M | 0.05% | NEW | — | $965.01 | -11.9% |
| 396 | SPYI | NEOS ETF TRUST | — | 279,801.0 | $14.9M | 0.05% | NEW | — | $53.09 | +0.8% |
| 397 | STRV | EA SERIES TRUST | — | 306,494.0 | $14.8M | 0.05% | NEW | — | $48.30 | -1.4% |
| 398 | AON | AON PLC | Financial Services | 44,550.0 | $14.8M | 0.05% | NEW | — | $331.69 | +7.0% |
| 399 | USB | US BANCORP | Financial Services | 244,202.0 | $14.7M | 0.05% | NEW | — | $60.40 | +2.3% |
| 400 | CMCSA | COMCAST CORP NEW | Communication Services | 600,095.0 | $14.7M | 0.05% | NEW | — | $24.55 | +9.4% |
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
29.5%
Financial Services
22.3%
Industrials
14.8%
Consumer Cyclical
7.1%
Healthcare
7.0%
Communication Services
5.0%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.4%
Real Estate
1.7%