Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | — | LEIDOS HOLDINGS INC | — | 11,342.0 | $1.2M | 0.00% | NEW | — | $102.97 | — |
| 1722 | PSTP | INNOVATOR ETFS TRUST | — | 31,699.0 | $1.2M | 0.00% | NEW | — | $36.78 | +1.6% |
| 1723 | PHM | PULTE GROUP INC | Consumer Cyclical | 8,486.0 | $1.2M | 0.00% | NEW | — | $137.21 | -5.6% |
| 1724 | — | FIRST TR EXCHNG TRADED FD VI | — | 35,226.0 | $1.2M | 0.00% | NEW | — | $33.05 | — |
| 1725 | SANM | SANMINA CORP | Technology | 4,593.0 | $1.2M | 0.00% | NEW | — | $253.08 | -25.5% |
| 1726 | BN | BROOKFIELD CORP | Financial Services | 27,289.0 | $1.2M | 0.00% | NEW | — | $42.59 | -1.4% |
| 1727 | — | DIGITALBRIDGE GROUP INC | — | 73,548.0 | $1.2M | 0.00% | NEW | — | $15.78 | — |
| 1728 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 12,253.0 | $1.2M | 0.00% | NEW | — | $94.68 | +1.6% |
| 1729 | TMFC | RBB FD INC | — | 15,220.0 | $1.2M | 0.00% | NEW | — | $76.16 | +3.1% |
| 1730 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,673.0 | $1.2M | 0.00% | NEW | — | $37.76 | — |
| 1731 | EQL | ALPS ETF TR | — | 22,919.0 | $1.2M | 0.00% | NEW | — | $50.45 | +3.7% |
| 1732 | MKC | MCCORMICK & CO INC | Consumer Defensive | 22,930.0 | $1.2M | 0.00% | NEW | — | $50.42 | +8.7% |
| 1733 | DOL | WISDOMTREE TR | — | 15,519.0 | $1.2M | 0.00% | NEW | — | $74.36 | +4.2% |
| 1734 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 52,874.0 | $1.1M | 0.00% | NEW | — | $21.74 | +0.0% |
| 1735 | IMAR | INNOVATOR ETFS TRUST | — | 37,582.0 | $1.1M | 0.00% | NEW | — | $30.45 | +3.0% |
| 1736 | ILCB | ISHARES TR | — | 11,008.0 | $1.1M | 0.00% | NEW | — | $103.65 | +2.3% |
| 1737 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 88,070.0 | $1.1M | 0.00% | NEW | — | $12.95 | -2.6% |
| 1738 | RVTY | REVVITY INC | Healthcare | 10,250.0 | $1.1M | 0.00% | NEW | — | $111.27 | +11.6% |
| 1739 | THC | TENET HEALTHCARE CORP | Healthcare | 6,071.0 | $1.1M | 0.00% | NEW | — | $187.08 | +46.2% |
| 1740 | A | AGILENT TECHNOLOGIES INC | Healthcare | 8,528.0 | $1.1M | 0.00% | NEW | — | $132.83 | +16.3% |
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%