Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GLPI | GAMING & LEISURE P | Real Estate | 27,546.0 | $1.2M | 0.00% | NEW | — | $44.53 | -3.1% |
| 1682 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 24,181.0 | $1.2M | 0.00% | NEW | — | $50.71 | -2.3% |
| 1683 | MDYG | SPDR SERIES TRUST | — | 10,906.0 | $1.2M | 0.00% | NEW | — | $112.09 | -2.8% |
| 1684 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 29,764.0 | $1.2M | 0.00% | NEW | — | $41.03 | — |
| 1685 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 15,338.0 | $1.2M | 0.00% | NEW | — | $79.44 | +9.6% |
| 1686 | RACE | FERRARI N V | Consumer Cyclical | 3,272.0 | $1.2M | 0.00% | NEW | — | $372.29 | +13.8% |
| 1687 | XBAP | INNOVATOR ETFS TRUST | — | 28,970.0 | $1.2M | 0.00% | NEW | — | $41.95 | +1.7% |
| 1688 | SSRM | SSR MINING IN | Basic Materials | 42,913.0 | $1.2M | 0.00% | NEW | — | $28.28 | +39.0% |
| 1689 | NDSN | NORDSON CORP | Industrials | 4,001.0 | $1.2M | 0.00% | NEW | — | $302.55 | +10.9% |
| 1690 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 35,043.0 | $1.2M | 0.00% | NEW | — | $34.49 | +8.3% |
| 1691 | EAPR | INNOVATOR ETFS TRUST | — | 36,601.0 | $1.2M | 0.00% | NEW | — | $32.91 | +2.0% |
| 1692 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 31,285.0 | $1.2M | 0.00% | NEW | — | $38.50 | +3.5% |
| 1693 | DTM | DT MIDSTREAM INC | Energy | 8,207.0 | $1.2M | 0.00% | NEW | — | $146.74 | -13.7% |
| 1694 | — | TECHNIPFMC PLC | — | 18,128.0 | $1.2M | 0.00% | NEW | — | $66.30 | — |
| 1695 | ANGL | VANECK ETF TRUST | — | 41,094.0 | $1.2M | 0.00% | NEW | — | $29.24 | -0.5% |
| 1696 | XBJA | INNOVATOR ETFS TRUST | — | 35,505.0 | $1.2M | 0.00% | NEW | — | $33.80 | +1.9% |
| 1697 | CME | CME GROUP INC | Financial Services | 5,435.0 | $1.2M | 0.00% | NEW | — | $220.81 | +25.6% |
| 1698 | MDYV | SPDR SERIES TRUST | — | 12,634.0 | $1.2M | 0.00% | NEW | — | $94.85 | -0.0% |
| 1699 | NTSI | WISDOMTREE TR | — | 25,709.0 | $1.2M | 0.00% | NEW | — | $46.60 | +4.4% |
| 1700 | — | AEGON LTD | — | 141,781.0 | $1.2M | 0.00% | NEW | — | $8.44 | — |
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%