Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BIDD | BLACKROCK ETF TRUST | — | 130,176.0 | $3.9M | 0.01% | NEW | — | $30.02 | +3.3% |
| 982 | ICSH | ISHARES TR | — | 77,134.0 | $3.9M | 0.01% | NEW | — | $50.58 | -0.1% |
| 983 | TPIF | TIMOTHY PLAN | — | 104,297.0 | $3.9M | 0.01% | NEW | — | $37.31 | +4.3% |
| 984 | NJUL | INNOVATOR ETFS TRUST | — | 50,191.0 | $3.9M | 0.01% | NEW | — | $77.43 | -0.8% |
| 985 | SCHJ | SCHWAB STRATEGIC TR | — | 156,918.0 | $3.9M | 0.01% | NEW | — | $24.66 | -0.6% |
| 986 | CLOI | VANECK ETF TRUST | — | 72,756.0 | $3.9M | 0.01% | NEW | — | $52.95 | -0.1% |
| 987 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 88,452.0 | $3.8M | 0.01% | NEW | — | $43.42 | +3.2% |
| 988 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 65,397.0 | $3.8M | 0.01% | NEW | — | $58.49 | +2.0% |
| 989 | CAH | CARDINAL HEALTH INC | Healthcare | 16,101.0 | $3.8M | 0.01% | NEW | — | $237.56 | -3.4% |
| 990 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 18,027.0 | $3.8M | 0.01% | NEW | — | $211.96 | +15.3% |
| 991 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 82,529.0 | $3.8M | 0.01% | NEW | — | $46.24 | +4.0% |
| 992 | QFLR | INNOVATOR ETFS TRUST | — | 104,432.0 | $3.8M | 0.01% | NEW | — | $36.48 | -3.6% |
| 993 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 81,164.0 | $3.8M | 0.01% | NEW | — | $46.85 | +1.5% |
| 994 | MGA | MAGNA INTL INC | Consumer Cyclical | 57,856.0 | $3.8M | 0.01% | NEW | — | $65.66 | +11.3% |
| 995 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 39,475.0 | $3.8M | 0.01% | NEW | — | $96.12 | -50.3% |
| 996 | RPV | INVESCO EXCHANGE TRADED FD T | — | 33,188.0 | $3.8M | 0.01% | NEW | — | $113.82 | +7.6% |
| 997 | CSL | CARLISLE COS INC | Industrials | 10,326.0 | $3.7M | 0.01% | NEW | — | $362.74 | +1.4% |
| 998 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 38,643.0 | $3.7M | 0.01% | NEW | — | $96.88 | +2.0% |
| 999 | HYMB | SPDR SERIES TRUST | — | 146,551.0 | $3.7M | 0.01% | NEW | — | $25.44 | -2.5% |
| 1000 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 148,097.0 | $3.7M | 0.01% | NEW | — | $25.17 | -2.3% |
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%