Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | USMV | ISHARES TR | — | 306,368.0 | $29.6M | 0.10% | NEW | — | $96.46 | +4.2% |
| 222 | VRT | VERTIV HOLDINGS CO | Industrials | 87,566.0 | $29.3M | 0.10% | NEW | — | $334.82 | -18.6% |
| 223 | NVS | NOVARTIS AG | Healthcare | 185,906.0 | $29.1M | 0.09% | NEW | — | $156.72 | -1.4% |
| 224 | BNDX | VANGUARD CHARLOTTE FDS | — | 599,180.0 | $29.0M | 0.09% | NEW | — | $48.43 | -1.7% |
| 225 | PPA | INVESCO EXCHANGE TRADED FD T | — | 164,204.0 | $29.0M | 0.09% | NEW | — | $176.65 | +3.3% |
| 226 | AMGN | AMGEN INC | Healthcare | 79,199.0 | $28.7M | 0.09% | NEW | — | $362.12 | +17.4% |
| 227 | BINC | BLACKROCK ETF TRUST II | — | 545,159.0 | $28.5M | 0.09% | NEW | — | $52.34 | -0.7% |
| 228 | VT | VANGUARD INTL EQUITY INDEX F | — | 181,367.0 | $28.5M | 0.09% | NEW | — | $156.95 | +2.0% |
| 229 | T | AT&T INC | Communication Services | 1,370,099.0 | $28.4M | 0.09% | NEW | — | $20.70 | +20.3% |
| 230 | IWP | ISHARES TR | — | 193,126.0 | $28.3M | 0.09% | NEW | — | $146.41 | -1.4% |
| 231 | IBDS | ISHARES TR | — | 1,163,553.0 | $28.2M | 0.09% | NEW | — | $24.22 | -0.1% |
| 232 | IYH | ISHARES TR | — | 420,482.0 | $28.2M | 0.09% | NEW | — | $67.01 | +7.0% |
| 233 | IBDR | ISHARES TR | — | 1,162,481.0 | $28.2M | 0.09% | NEW | — | $24.23 | -0.1% |
| 234 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 410,945.0 | $28.2M | 0.09% | NEW | — | $68.54 | +3.2% |
| 235 | AVEM | AMERICAN CENTY ETF TR | — | 289,536.0 | $27.9M | 0.09% | NEW | — | $96.49 | -4.6% |
| 236 | IWS | ISHARES TR | — | 169,326.0 | $27.9M | 0.09% | NEW | — | $164.60 | +3.8% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | 611,305.0 | $27.7M | 0.09% | NEW | — | $45.34 | -2.9% |
| 238 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,908.0 | $27.7M | 0.09% | NEW | — | $338.25 | +0.1% |
| 239 | SYK | STRYKER CORPORATION | Healthcare | 86,266.0 | $27.2M | 0.09% | NEW | — | $314.84 | +5.3% |
| 240 | MGK | VANGUARD WORLD FD | — | 307,853.0 | $27.1M | 0.09% | NEW | — | $87.91 | +1.5% |
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
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%