Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MARA | MARA HOLDINGS INC | Financial Services | 35,491.0 | $493K | 0.00% | NEW | — | $13.89 | -18.9% |
| 2362 | GLDI | CREDIT SUISSE NASSAU BRANC | Financial Services | 3,507.0 | $493K | 0.00% | NEW | — | $140.53 | +7.7% |
| 2363 | IBMQ | ISHARES TR | — | 19,153.0 | $490K | 0.00% | NEW | — | $25.58 | -0.3% |
| 2364 | BYLD | ISHARES TR | — | 21,623.0 | $490K | 0.00% | NEW | — | $22.65 | -1.5% |
| 2365 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,595.0 | $490K | 0.00% | NEW | — | $188.70 | -2.5% |
| 2366 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,432.0 | $490K | 0.00% | NEW | — | $201.34 | -4.1% |
| 2367 | SHYD | VANECK ETF TRUST | — | 21,375.0 | $489K | 0.00% | NEW | — | $22.90 | -0.9% |
| 2368 | NU | NU HLDGS LTD | Financial Services | 36,634.0 | $489K | 0.00% | NEW | — | $13.36 | +9.1% |
| 2369 | ESPO | VANECK ETF TRUST | — | 5,433.0 | $488K | 0.00% | NEW | — | $89.74 | +9.6% |
| 2370 | BINV | 2023 ETF SERIES TRUST | — | 11,616.0 | $487K | 0.00% | NEW | — | $41.96 | +8.8% |
| 2371 | EZU | ISHARES INC | — | 6,993.0 | $486K | 0.00% | NEW | — | $69.50 | +2.9% |
| 2372 | LGIH | LGI HOMES INC | Consumer Cyclical | 7,621.0 | $485K | 0.00% | NEW | — | $63.68 | -8.7% |
| 2373 | ABR | ARBOR REALTY TRUST INC | Real Estate | 89,492.0 | $485K | 0.00% | NEW | — | $5.42 | -4.2% |
| 2374 | DWX | SPDR INDEX SHS FDS | — | 10,548.0 | $485K | 0.00% | NEW | — | $45.96 | +4.8% |
| 2375 | PTF | INVESCO EXCHANGE TRADED FD T | — | 3,554.0 | $484K | 0.00% | NEW | — | $136.31 | -24.9% |
| 2376 | HERD | PACER FDS TR | — | 10,285.0 | $484K | 0.00% | NEW | — | $47.07 | +12.2% |
| 2377 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,284.0 | $483K | 0.00% | NEW | — | $33.84 | — |
| 2378 | GUT | GABELLI UTIL TR | Financial Services | 73,314.0 | $483K | 0.00% | NEW | — | $6.59 | -0.9% |
| 2379 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 10,955.0 | $480K | 0.00% | NEW | — | $43.85 | -0.6% |
| 2380 | — | INNOVATOR ETFS TRUST | — | 14,904.0 | $480K | 0.00% | NEW | — | $32.21 | — |
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%