Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MRNA | MODERNA INC | Healthcare | 12,016.0 | $841K | 0.00% | NEW | — | $70.03 | +95.5% |
| 1962 | AIR | AAR CORP | Industrials | 5,874.0 | $840K | 0.00% | NEW | — | $142.93 | -7.1% |
| 1963 | CET | CENTRAL SECS CORP | Financial Services | 16,000.0 | $839K | 0.00% | NEW | — | $52.45 | +4.6% |
| 1964 | SYSB | ISHARES TR | — | 9,446.0 | $838K | 0.00% | NEW | — | $88.72 | -1.5% |
| 1965 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 48,171.0 | $837K | 0.00% | NEW | — | $17.37 | -3.1% |
| 1966 | OBIL | RBB FD INC | — | 16,690.0 | $834K | 0.00% | NEW | — | $49.97 | +0.3% |
| 1967 | CVLT | COMMVAULT SYS INC | Technology | 5,881.0 | $834K | 0.00% | NEW | — | $141.73 | -7.1% |
| 1968 | KFY | KORN FERRY | Industrials | 12,503.0 | $832K | 0.00% | NEW | — | $66.58 | +27.6% |
| 1969 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 24,857.0 | $831K | 0.00% | NEW | — | $33.43 | +19.0% |
| 1970 | — | BARON ETF TR | — | 34,018.0 | $830K | 0.00% | NEW | — | $24.40 | — |
| 1971 | — | CINGULATE INC | — | 151,500.0 | $829K | 0.00% | NEW | — | $5.47 | — |
| 1972 | EQR | EQUITY RESIDENTIAL | Real Estate | 12,179.0 | $827K | 0.00% | NEW | — | $67.93 | -6.3% |
| 1973 | SDGR | SCHRODINGER INC | Healthcare | 50,726.0 | $824K | 0.00% | NEW | — | $16.25 | +16.8% |
| 1974 | EQAL | INVESCO EXCH TRADED FD TR II | — | 13,904.0 | $824K | 0.00% | NEW | — | $59.25 | +3.8% |
| 1975 | XBOC | INNOVATOR ETFS TRUST | — | 23,138.0 | $822K | 0.00% | NEW | — | $35.52 | +1.7% |
| 1976 | AUMI | THEMES ETF TR | — | 10,638.0 | $821K | 0.00% | NEW | — | $77.16 | +40.4% |
| 1977 | AVSU | AMERICAN CENTY ETF TR | — | 9,272.0 | $821K | 0.00% | NEW | — | $88.52 | +0.7% |
| 1978 | TLTW | ISHARES TR | — | 36,713.0 | $820K | 0.00% | NEW | — | $22.34 | -4.4% |
| 1979 | PTMC | PACER FDS TR | — | 19,539.0 | $817K | 0.00% | NEW | — | $41.83 | -1.5% |
| 1980 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,198.0 | $817K | 0.00% | NEW | — | $194.64 | -22.3% |
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%