Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVUV | AMERICAN CENTY ETF TR | — | 258,481.0 | $32.2M | 0.10% | NEW | — | $124.76 | +1.6% |
| 202 | VTIP | VANGUARD MALVERN FDS | — | 639,705.0 | $32.1M | 0.10% | NEW | — | $50.23 | -0.9% |
| 203 | FUTY | FIDELITY COVINGTON TRUST | — | 549,769.0 | $32.1M | 0.10% | NEW | — | $58.42 | -2.8% |
| 204 | VNQ | VANGUARD INDEX FDS | — | 330,263.0 | $31.8M | 0.10% | NEW | — | $96.43 | +1.2% |
| 205 | BOND | PIMCO ETF TR | — | 345,148.0 | $31.8M | 0.10% | NEW | — | $92.21 | -1.9% |
| 206 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 129,082.0 | $31.8M | 0.10% | NEW | — | $246.22 | +3.3% |
| 207 | MRVL | MARVELL TECHNOLOGY INC | Technology | 106,359.0 | $31.7M | 0.10% | NEW | — | $297.89 | -27.5% |
| 208 | SO | SOUTHERN CO | Utilities | 329,023.0 | $31.5M | 0.10% | NEW | — | $95.71 | -3.8% |
| 209 | QGRW | WISDOMTREE TR | — | 475,740.0 | $31.4M | 0.10% | NEW | — | $66.03 | +1.5% |
| 210 | IWR | ISHARES TR | — | 283,575.0 | $31.3M | 0.10% | NEW | — | $110.32 | +2.4% |
| 211 | FLCG | FEDERATED HERMES ETF TRUST | — | 933,563.0 | $31.1M | 0.10% | NEW | — | $33.31 | +5.4% |
| 212 | BAC | BANK OF AMER CORP | Financial Services | 544,630.0 | $31.0M | 0.10% | NEW | — | $56.98 | +12.7% |
| 213 | DFIV | DIMENSIONAL ETF TRUST | — | 570,476.0 | $30.8M | 0.10% | NEW | — | $54.02 | +6.8% |
| 214 | GD | GENERAL DYNAMICS CORP | Industrials | 86,635.0 | $30.7M | 0.10% | NEW | — | $354.24 | +11.1% |
| 215 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 1,086,392.0 | $30.3M | 0.10% | NEW | — | $27.93 | +1.5% |
| 216 | HDV | ISHARES TR | — | 1,101,619.0 | $30.2M | 0.10% | NEW | — | $27.41 | +7.8% |
| 217 | VOOG | VANGUARD ADMIRAL FDS INC | — | 363,150.0 | $30.0M | 0.10% | NEW | — | $82.62 | +1.6% |
| 218 | SCHV | SCHWAB STRATEGIC TR | — | 861,170.0 | $30.0M | 0.10% | NEW | — | $34.81 | +0.8% |
| 219 | EPS | WISDOMTREE TR | — | 382,217.0 | $29.7M | 0.10% | NEW | — | $77.79 | +3.8% |
| 220 | ACWX | ISHARES TR | — | 388,452.0 | $29.6M | 0.10% | NEW | — | $76.11 | +0.9% |
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%