Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 20,485.0 | $2.0M | 0.01% | NEW | — | $96.80 | +7.3% |
| 1362 | — | INNOVATOR ETFS TRUST | — | 72,152.0 | $2.0M | 0.01% | NEW | — | $27.46 | — |
| 1363 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 75,906.0 | $2.0M | 0.01% | NEW | — | $26.00 | +8.0% |
| 1364 | CHWY | CHEWY INC | Consumer Cyclical | 100,319.0 | $2.0M | 0.01% | NEW | — | $19.65 | +25.6% |
| 1365 | — | FIRST TR EXCHNG TRADED FD VI | — | 58,454.0 | $2.0M | 0.01% | NEW | — | $33.71 | — |
| 1366 | OII | OCEANEERING INTL INC | Energy | 48,607.0 | $2.0M | 0.01% | NEW | — | $40.52 | +23.2% |
| 1367 | — | INNOVATOR ETFS TRUST | — | 62,526.0 | $2.0M | 0.01% | NEW | — | $31.45 | — |
| 1368 | CLOZ | SERIES PORTFOLIOS TR | — | 74,396.0 | $2.0M | 0.01% | NEW | — | $26.42 | -0.7% |
| 1369 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 10,138.0 | $2.0M | 0.01% | NEW | — | $193.77 | -7.3% |
| 1370 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,916.0 | $2.0M | 0.01% | NEW | — | $164.75 | -8.4% |
| 1371 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 14,096.0 | $2.0M | 0.01% | NEW | — | $139.09 | -2.9% |
| 1372 | PBA | PEMBINA PIPELINE CORP | Energy | 42,278.0 | $2.0M | 0.01% | NEW | — | $46.25 | +4.0% |
| 1373 | BMI | BADGER METER INC | Technology | 13,156.0 | $2.0M | 0.01% | NEW | — | $148.38 | -8.1% |
| 1374 | IAPR | INNOVATOR ETFS TRUST | — | 58,775.0 | $2.0M | 0.01% | NEW | — | $33.21 | +3.0% |
| 1375 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 34,991.0 | $2.0M | 0.01% | NEW | — | $55.77 | -0.3% |
| 1376 | FE | FIRSTENERGY CORP | Utilities | 41,030.0 | $2.0M | 0.01% | NEW | — | $47.54 | -1.9% |
| 1377 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 36,545.0 | $1.9M | 0.01% | NEW | — | $53.35 | +2.2% |
| 1378 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 104,219.0 | $1.9M | 0.01% | NEW | — | $18.64 | +3.1% |
| 1379 | — | FIRST TR EXCHANGE TRADED FD | — | 87,925.0 | $1.9M | 0.01% | NEW | — | $22.09 | — |
| 1380 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 15,860.0 | $1.9M | 0.01% | NEW | — | $122.40 | +10.5% |
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%