Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWY | ISHARES TR | — | 239,884.0 | $69.7M | 0.23% | NEW | — | $290.62 | +0.4% |
| 82 | ITOT | ISHARES TR | — | 421,807.0 | $69.3M | 0.22% | NEW | — | $164.27 | +3.3% |
| 83 | FMDE | FIDELITY COVINGTON TRUST | — | 1,694,747.0 | $68.8M | 0.22% | NEW | — | $40.58 | +5.3% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 94,682.0 | $68.5M | 0.22% | NEW | — | $723.00 | -26.0% |
| 85 | DE | DEERE & CO | Industrials | 107,515.0 | $68.2M | 0.22% | NEW | — | $634.33 | -5.4% |
| 86 | IWM | ISHARES TR | — | 226,671.0 | $68.1M | 0.22% | NEW | — | $300.45 | +1.2% |
| 87 | CGBL | CAPITAL GROUP CORE BALANCED | — | 1,758,593.0 | $66.8M | 0.21% | NEW | — | $37.96 | +1.1% |
| 88 | DGRW | WISDOMTREE TR | — | 694,986.0 | $66.5M | 0.21% | NEW | — | $95.62 | +4.0% |
| 89 | MGV | VANGUARD WORLD FD | — | 403,118.0 | $65.9M | 0.21% | NEW | — | $163.45 | +3.0% |
| 90 | FELG | FIDELITY COVINGTON TRUST | — | 1,483,409.0 | $64.9M | 0.21% | NEW | — | $43.75 | +2.6% |
| 91 | FFLG | FIDELITY COVINGTON TRUST | — | 1,868,111.0 | $64.8M | 0.21% | NEW | — | $34.68 | -2.4% |
| 92 | LQD | ISHARES TR | — | 593,522.0 | $64.7M | 0.21% | NEW | — | $109.07 | -3.1% |
| 93 | RTX | RTX CORPORATION | Industrials | 341,024.0 | $64.7M | 0.21% | NEW | — | $189.73 | +16.8% |
| 94 | DFUS | DIMENSIONAL ETF TRUST | — | 779,203.0 | $63.8M | 0.21% | NEW | — | $81.94 | +3.2% |
| 95 | DYNF | BLACKROCK ETF TRUST | — | 935,568.0 | $63.6M | 0.20% | NEW | — | $68.01 | +3.2% |
| 96 | LRCX | LAM RESEARCH CORP | Technology | 145,993.0 | $63.3M | 0.20% | NEW | — | $433.33 | -20.7% |
| 97 | IUSB | ISHARES TR | — | 1,354,854.0 | $62.5M | 0.20% | NEW | — | $46.15 | -1.6% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 220,891.0 | $62.1M | 0.20% | NEW | — | $281.21 | -18.6% |
| 99 | FQAL | FIDELITY COVINGTON TRUST | — | 760,789.0 | $61.9M | 0.20% | NEW | — | $81.36 | +4.1% |
| 100 | HD | HOME DEPOT INC | Consumer Cyclical | 174,681.0 | $61.6M | 0.20% | NEW | — | $352.68 | -4.2% |
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%