Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FEOE | RBB FUND TRUST | — | 151,176.0 | $8.1M | 0.03% | NEW | — | $53.40 | +6.1% |
| 602 | PJUN | INNOVATOR ETFS TRUST | — | 186,603.0 | $8.1M | 0.03% | NEW | — | $43.23 | +1.6% |
| 603 | UJUL | INNOVATOR ETFS TRUST | — | 196,626.0 | $8.0M | 0.03% | NEW | — | $40.77 | +1.4% |
| 604 | AOR | ISHARES TR | — | 115,031.0 | $8.0M | 0.03% | NEW | — | $69.50 | +0.5% |
| 605 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 186,502.0 | $8.0M | 0.03% | NEW | — | $42.84 | +1.5% |
| 606 | ALL | ALLSTATE CORP | Financial Services | 33,550.0 | $8.0M | 0.03% | NEW | — | $237.94 | +6.7% |
| 607 | TPSC | TIMOTHY PLAN | — | 166,301.0 | $8.0M | 0.03% | NEW | — | $47.98 | +0.9% |
| 608 | — | WELLS FARGO & CO | — | 6,889.0 | $8.0M | 0.03% | NEW | — | $1157.00 | — |
| 609 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 235,877.0 | $8.0M | 0.03% | NEW | — | $33.79 | -1.4% |
| 610 | BOTZ | GLOBAL X FDS | — | 209,945.0 | $8.0M | 0.03% | NEW | — | $37.96 | -5.1% |
| 611 | VFH | VANGUARD WORLD FD | — | 60,191.0 | $7.9M | 0.03% | NEW | — | $131.60 | +6.9% |
| 612 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 156,353.0 | $7.9M | 0.03% | NEW | — | $50.66 | -1.9% |
| 613 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 132,079.0 | $7.9M | 0.03% | NEW | — | $59.95 | +1.9% |
| 614 | PSFF | PACER FDS TR | — | 228,576.0 | $7.8M | 0.03% | NEW | — | $34.31 | +1.8% |
| 615 | WINN | HARBOR ETF TRUST | — | 241,196.0 | $7.8M | 0.03% | NEW | — | $32.47 | +3.1% |
| 616 | DCOR | DIMENSIONAL ETF TRUST | — | 95,467.0 | $7.8M | 0.03% | NEW | — | $81.98 | +3.1% |
| 617 | — | AMRIZE LTD | — | 146,764.0 | $7.8M | 0.03% | NEW | — | $53.30 | — |
| 618 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,732.0 | $7.8M | 0.03% | NEW | — | $496.72 | +10.3% |
| 619 | KORP | AMERICAN CENTY ETF TR | — | 166,662.0 | $7.8M | 0.03% | NEW | — | $46.85 | -2.2% |
| 620 | SHEL | SHELL PLC | Energy | 100,359.0 | $7.8M | 0.03% | NEW | — | $77.54 | +20.4% |
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%