Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,711.0 | $816K | 0.00% | NEW | — | $301.03 | -21.6% |
| 1982 | DDFF | INNOVATOR ETFS TRUST | — | 40,872.0 | $816K | 0.00% | NEW | — | $19.96 | +1.2% |
| 1983 | OAKM | HARRIS OAKMARK ETF TRUST | — | 28,953.0 | $816K | 0.00% | NEW | — | $28.17 | +12.6% |
| 1984 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,720.0 | $812K | 0.00% | NEW | — | $37.40 | — |
| 1985 | HUM | HUMANA INC | Healthcare | 2,033.0 | $809K | 0.00% | NEW | — | $398.17 | -2.9% |
| 1986 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 5,422.0 | $806K | 0.00% | NEW | — | $148.70 | +18.6% |
| 1987 | UGI | UGI CORP NEW | Utilities | 23,310.0 | $805K | 0.00% | NEW | — | $34.54 | +10.6% |
| 1988 | OC | OWENS CORNING NEW | Industrials | 5,061.0 | $805K | 0.00% | NEW | — | $158.97 | -7.5% |
| 1989 | CPNG | COUPANG INC | Consumer Cyclical | 45,955.0 | $798K | 0.00% | NEW | — | $17.37 | -5.4% |
| 1990 | JUNM | FIRST TR EXCHNG TRADED FD VI | — | 22,702.0 | $797K | 0.00% | NEW | — | $35.09 | +0.9% |
| 1991 | FDV | FEDERATED HERMES ETF TRUST | — | 25,336.0 | $795K | 0.00% | NEW | — | $31.39 | +8.5% |
| 1992 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 23,519.0 | $794K | 0.00% | NEW | — | $33.75 | +1.9% |
| 1993 | WD | WALKER & DUNLOP INC | Financial Services | 14,493.0 | $793K | 0.00% | NEW | — | $54.70 | -27.8% |
| 1994 | ECC | EAGLE POINT CR CO | Financial Services | 212,626.0 | $791K | 0.00% | NEW | — | $3.72 | +3.8% |
| 1995 | SMOM | SYMMETRY PANORAMIC TR | — | 28,361.0 | $790K | 0.00% | NEW | — | $27.84 | +4.6% |
| 1996 | SDIV | GLOBAL X FDS | — | 32,226.0 | $788K | 0.00% | NEW | — | $24.44 | +2.1% |
| 1997 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,109.0 | $787K | 0.00% | NEW | — | $97.09 | +2.4% |
| 1998 | SIXP | AIM ETF PRODUCTS TRUST | — | 23,309.0 | $787K | 0.00% | NEW | — | $33.75 | +2.0% |
| 1999 | ILMN | ILLUMINA INC | Healthcare | 4,463.0 | $785K | 0.00% | NEW | — | $175.84 | +26.9% |
| 2000 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 35,191.0 | $784K | 0.00% | NEW | — | $22.27 | +8.5% |
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%