Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 10,005.0 | $783K | 0.00% | NEW | — | $78.27 | +38.8% |
| 2002 | EFX | EQUIFAX INC | Industrials | 4,923.0 | $781K | 0.00% | NEW | — | $158.74 | +22.6% |
| 2003 | TTC | TORO CO | Industrials | 8,021.0 | $781K | 0.00% | NEW | — | $97.42 | +2.1% |
| 2004 | PSCE | INVESCO EXCH TRADED FD TR II | — | 14,178.0 | $779K | 0.00% | NEW | — | $54.96 | +12.2% |
| 2005 | ISEP | INNOVATOR ETFS TRUST | — | 22,477.0 | $778K | 0.00% | NEW | — | $34.60 | +2.6% |
| 2006 | PGP | PIMCO GLOBAL STOCKPLUS INCOM | Financial Services | 89,993.0 | $776K | 0.00% | NEW | — | $8.62 | +0.5% |
| 2007 | RISR | TIDAL TRUST I | — | 21,429.0 | $776K | 0.00% | NEW | — | $36.20 | +1.7% |
| 2008 | — | INNOVATOR ETFS TRUST | — | 39,267.0 | $776K | 0.00% | NEW | — | $19.75 | — |
| 2009 | SPTS | SPDR SERIES TRUST | — | 26,723.0 | $775K | 0.00% | NEW | — | $29.01 | -0.1% |
| 2010 | FHN | FIRST HORIZON CORPORATION | Financial Services | 30,205.0 | $774K | 0.00% | NEW | — | $25.64 | -4.3% |
| 2011 | GTEK | GOLDMAN SACHS ETF TR | — | 12,316.0 | $774K | 0.00% | NEW | — | $62.88 | -11.3% |
| 2012 | USMF | WISDOMTREE TR | — | 14,223.0 | $771K | 0.00% | NEW | — | $54.24 | -1.9% |
| 2013 | USCI | UNITED STS COMMODITY INDEX F | Financial Services | 8,304.0 | $769K | 0.00% | NEW | — | $92.64 | +13.6% |
| 2014 | G | GENPACT LIMITED | Technology | 27,926.0 | $768K | 0.00% | NEW | — | $27.50 | +36.7% |
| 2015 | ISCG | ISHARES TR | — | 11,674.0 | $765K | 0.00% | NEW | — | $65.54 | -1.4% |
| 2016 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 12,213.0 | $765K | 0.00% | NEW | — | $62.62 | +6.9% |
| 2017 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,132.0 | $761K | 0.00% | NEW | — | $47.16 | +0.6% |
| 2018 | QRVO | QORVO INC | Technology | 8,136.0 | $759K | 0.00% | NEW | — | $93.27 | +2.3% |
| 2019 | — | CEREBRAS SYSTEMS INC | — | 3,420.0 | $756K | 0.00% | NEW | — | $221.00 | — |
| 2020 | — | INNOVATOR ETFS TRUST | — | 25,143.0 | $755K | 0.00% | NEW | — | $30.04 | — |
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%