Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVUS | AMERICAN CENTY ETF TR | — | 271,743.0 | $34.8M | 0.11% | NEW | — | $128.08 | +2.2% |
| 182 | FRDM | EA SERIES TRUST | — | 477,013.0 | $34.8M | 0.11% | NEW | — | $72.90 | -8.9% |
| 183 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 1,271,974.0 | $34.8M | 0.11% | NEW | — | $27.33 | -0.7% |
| 184 | VBK | VANGUARD INDEX FDS | — | 94,262.0 | $34.5M | 0.11% | NEW | — | $365.70 | -2.0% |
| 185 | QCOM | QUALCOMM INC | Technology | 186,358.0 | $34.4M | 0.11% | NEW | — | $184.79 | -13.3% |
| 186 | IWB | ISHARES TR | — | 83,982.0 | $34.4M | 0.11% | NEW | — | $409.50 | +2.6% |
| 187 | — | J P MORGAN EXCHANGE TRADED F | — | 678,604.0 | $34.3M | 0.11% | NEW | — | $50.57 | — |
| 188 | DELL | DELL TECHNOLOGIES INC | Technology | 79,509.0 | $34.3M | 0.11% | NEW | — | $431.46 | +8.6% |
| 189 | LMT | LOCKHEED MARTIN CORP | Industrials | 67,166.0 | $34.2M | 0.11% | NEW | — | $509.46 | +19.2% |
| 190 | AIQ | GLOBAL X FDS | — | 518,596.0 | $34.0M | 0.11% | NEW | — | $65.61 | -4.7% |
| 191 | BAI | BLACKROCK ETF TRUST | — | 641,195.0 | $33.8M | 0.11% | NEW | — | $52.72 | -14.3% |
| 192 | BX | BLACKSTONE INC | Financial Services | 283,769.0 | $33.4M | 0.11% | NEW | — | $117.67 | +19.5% |
| 193 | STIP | ISHARES TR | — | 326,147.0 | $33.3M | 0.11% | NEW | — | $102.16 | -1.3% |
| 194 | PEP | PEPSICO INC | Consumer Defensive | 244,609.0 | $33.1M | 0.11% | NEW | — | $135.40 | +3.5% |
| 195 | BA | BOEING CO | Industrials | 152,915.0 | $33.1M | 0.11% | NEW | — | $216.47 | +3.0% |
| 196 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 998,736.0 | $32.9M | 0.11% | NEW | — | $32.97 | +0.4% |
| 197 | BLK | BLACKROCK INC | Financial Services | 34,123.0 | $32.8M | 0.11% | NEW | — | $961.56 | +20.0% |
| 198 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 684,742.0 | $32.5M | 0.10% | NEW | — | $47.53 | +1.5% |
| 199 | MDT | MEDTRONIC PLC | Healthcare | 413,897.0 | $32.4M | 0.10% | NEW | — | $78.23 | +17.7% |
| 200 | SOXX | ISHARES TR | — | 50,367.0 | $32.3M | 0.10% | NEW | — | $640.76 | -17.1% |
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%