Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | IGE | ISHARES TR | — | 12,631.0 | $710K | 0.00% | NEW | — | $56.18 | +16.9% |
| 2062 | XC | WISDOMTREE TR | — | 22,375.0 | $709K | 0.00% | NEW | — | $31.70 | +2.8% |
| 2063 | RBRK | RUBRIK INC. | Technology | 8,823.0 | $708K | 0.00% | NEW | — | $80.28 | +23.2% |
| 2064 | STXK | EA SERIES TRUST | — | 18,232.0 | $708K | 0.00% | NEW | — | $38.81 | -0.3% |
| 2065 | CHE | CHEMED CORP NEW | Healthcare | 1,516.0 | $706K | 0.00% | NEW | — | $465.72 | +16.1% |
| 2066 | APG | API GROUP CORP | Industrials | 16,647.0 | $705K | 0.00% | NEW | — | $42.35 | -3.0% |
| 2067 | HUBB | HUBBELL INC | Industrials | 1,343.0 | $703K | 0.00% | NEW | — | $523.34 | -10.6% |
| 2068 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 57,990.0 | $703K | 0.00% | NEW | — | $12.12 | -3.4% |
| 2069 | NVMI | NOVA LTD | Technology | 1,291.0 | $701K | 0.00% | NEW | — | $542.94 | -33.6% |
| 2070 | BAX | BAXTER INTL INC | Healthcare | 32,747.0 | $698K | 0.00% | NEW | — | $21.32 | +22.9% |
| 2071 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 5,303.0 | $697K | 0.00% | NEW | — | $131.44 | -0.8% |
| 2072 | BUSA | 2023 ETF SERIES TRUST | — | 17,646.0 | $696K | 0.00% | NEW | — | $39.44 | +7.8% |
| 2073 | CSB | VICTORY PORTFOLIOS II | — | 10,607.0 | $696K | 0.00% | NEW | — | $65.59 | +2.4% |
| 2074 | DRAM | ROUNDHILL ETF TRUST | — | 9,418.0 | $696K | 0.00% | NEW | — | $73.85 | -26.3% |
| 2075 | ECG | EVERUS CONSTR GROUP | Industrials | 4,191.0 | $695K | 0.00% | NEW | — | $165.95 | -27.0% |
| 2076 | — | SPDR SERIES TRUST | — | 22,303.0 | $695K | 0.00% | NEW | — | $31.18 | — |
| 2077 | — | EXPAND ENERGY CORPORATION | — | 7,619.0 | $695K | 0.00% | NEW | — | $91.19 | — |
| 2078 | BSVO | EA SERIES TRUST | — | 23,732.0 | $693K | 0.00% | NEW | — | $29.19 | +1.2% |
| 2079 | NFG | NATIONAL FUEL GAS CO | Energy | 8,964.0 | $692K | 0.00% | NEW | — | $77.21 | +6.4% |
| 2080 | DBJP | DBX ETF TR | — | 6,026.0 | $692K | 0.00% | NEW | — | $114.78 | -0.5% |
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%