Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EFV | ISHARES TR | — | 566,476.0 | $43.4M | 0.14% | NEW | — | $76.55 | +6.3% |
| 142 | FPE | FIRST TR EXCH TRADED FD III | — | 2,421,331.0 | $43.3M | 0.14% | NEW | — | $17.88 | -1.0% |
| 143 | RWL | INVESCO EXCH TRADED FD TR II | — | 328,887.0 | $42.0M | 0.14% | NEW | — | $127.76 | +5.5% |
| 144 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 825,355.0 | $41.8M | 0.14% | NEW | — | $50.68 | -1.1% |
| 145 | ASML | ASML HLDG NV | Technology | 20,957.0 | $41.7M | 0.14% | NEW | — | $1989.45 | -9.9% |
| 146 | MRK | MERCK & CO INC | Healthcare | 323,733.0 | $41.6M | 0.13% | NEW | — | $128.50 | +5.3% |
| 147 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 216,629.0 | $41.5M | 0.13% | NEW | — | $191.75 | -4.2% |
| 148 | MUB | ISHARES TR | — | 385,709.0 | $41.5M | 0.13% | NEW | — | $107.62 | -2.1% |
| 149 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,197,661.0 | $41.5M | 0.13% | NEW | — | $34.62 | -0.1% |
| 150 | GE | GE AEROSPACE | Industrials | 110,822.0 | $41.4M | 0.13% | NEW | — | $373.73 | -0.2% |
| 151 | DFIC | DIMENSIONAL ETF TRUST | — | 1,107,907.0 | $41.3M | 0.13% | NEW | — | $37.26 | +4.5% |
| 152 | UPS | UNITED PARCEL SVCS INC | Industrials | 381,835.0 | $41.0M | 0.13% | NEW | — | $107.50 | -5.0% |
| 153 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 435,756.0 | $40.9M | 0.13% | NEW | — | $93.92 | +7.8% |
| 154 | SDY | SPDR SERIES TRUST | — | 267,979.0 | $40.8M | 0.13% | NEW | — | $152.18 | +4.0% |
| 155 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 842,919.0 | $40.6M | 0.13% | NEW | — | $48.18 | +5.4% |
| 156 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 1,377,615.0 | $40.5M | 0.13% | NEW | — | $29.40 | +1.1% |
| 157 | IGIB | ISHARES TR | — | 750,041.0 | $39.9M | 0.13% | NEW | — | $53.17 | -1.9% |
| 158 | CMI | CUMMINS INC | Industrials | 55,833.0 | $39.8M | 0.13% | NEW | — | $713.20 | -13.0% |
| 159 | NEE | NEXTERA ENERGY INC | Utilities | 451,292.0 | $39.6M | 0.13% | NEW | — | $87.77 | -1.4% |
| 160 | EFG | ISHARES TR | — | 313,846.0 | $39.0M | 0.13% | NEW | — | $124.42 | +0.4% |
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
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%