Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 159,194.0 | $3.1M | 0.01% | NEW | — | $19.51 | +4.9% |
| 1102 | NXPI | NXP SEMICONDUCTORS N V | Technology | 11,039.0 | $3.1M | 0.01% | NEW | — | $281.03 | -20.8% |
| 1103 | PYPL | PAYPAL HLDGS INC | Financial Services | 71,450.0 | $3.1M | 0.01% | NEW | — | $43.18 | +42.8% |
| 1104 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 329,156.0 | $3.1M | 0.01% | NEW | — | $9.37 | -2.9% |
| 1105 | AFSM | FIRST TR EXCHNG TRADED FD VI | — | 75,033.0 | $3.1M | 0.01% | NEW | — | $41.10 | -1.5% |
| 1106 | FDHY | FIDELITY COVINGTON TRUST | — | 62,748.0 | $3.1M | 0.01% | NEW | — | $49.03 | +0.3% |
| 1107 | FIDI | FIDELITY COVINGTON TRUST | — | 112,284.0 | $3.1M | 0.01% | NEW | — | $27.37 | +8.2% |
| 1108 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 49,158.0 | $3.1M | 0.01% | NEW | — | $62.46 | +6.1% |
| 1109 | KVUE | KENVUE INC | Consumer Defensive | 160,657.0 | $3.1M | 0.01% | NEW | — | $19.11 | +1.7% |
| 1110 | HYZD | WISDOMTREE TR | — | 136,137.0 | $3.1M | 0.01% | NEW | — | $22.51 | +0.7% |
| 1111 | USEP | INNOVATOR ETFS TRUST | — | 74,023.0 | $3.1M | 0.01% | NEW | — | $41.33 | +1.6% |
| 1112 | GNL | GLOBAL NET LEASE INC | Real Estate | 341,373.0 | $3.1M | 0.01% | NEW | — | $8.94 | +3.1% |
| 1113 | NAPR | INNOVATOR ETFS TRUST | — | 51,517.0 | $3.0M | 0.01% | NEW | — | $59.20 | +1.1% |
| 1114 | BOCT | INNOVATOR ETFS TRUST | — | 57,326.0 | $3.0M | 0.01% | NEW | — | $53.02 | +2.4% |
| 1115 | SII | SPROTT INC | Financial Services | 27,004.0 | $3.0M | 0.01% | NEW | — | $112.35 | +20.6% |
| 1116 | — | PUTNAM ETF TRUST | — | 330,944.0 | $3.0M | 0.01% | NEW | — | $9.12 | — |
| 1117 | EZM | WISDOMTREE TR | — | 39,836.0 | $3.0M | 0.01% | NEW | — | $75.78 | +0.8% |
| 1118 | SLQD | ISHARES TR | — | 59,872.0 | $3.0M | 0.01% | NEW | — | $50.37 | -0.4% |
| 1119 | — | FIRST TR EXCH TRADED FD III | — | 40,750.0 | $3.0M | 0.01% | NEW | — | $73.80 | — |
| 1120 | FIGB | FIDELITY MERRIMACK STR TR | — | 69,944.0 | $3.0M | 0.01% | NEW | — | $42.83 | -1.2% |
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
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%