Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | PEBBLEBROOK HOTEL TR | — | 23,765.0 | $463K | 0.00% | NEW | — | $19.48 | — |
| 2402 | CLOC | ETF SER SOLUTIONS | — | 18,457.0 | $460K | 0.00% | NEW | — | $24.94 | +0.5% |
| 2403 | NVDA CALL | NVIDIA CORPORATION | Technology | 2,300.0 | $460K | 0.00% | NEW | — | $200.09 | +7.3% |
| 2404 | — | INNOVATOR ETFS TRUST | — | 15,148.0 | $460K | 0.00% | NEW | — | $30.38 | — |
| 2405 | XRN | CHIRON REAL ESTATE INC | Financial Services | 12,211.0 | $460K | 0.00% | NEW | — | $37.68 | -1.4% |
| 2406 | IBTO | ISHARES TR | — | 19,058.0 | $460K | 0.00% | NEW | — | $24.13 | -1.5% |
| 2407 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 14,577.0 | $460K | 0.00% | NEW | — | $31.53 | -7.0% |
| 2408 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 8,759.0 | $457K | 0.00% | NEW | — | $52.17 | -13.7% |
| 2409 | FTCA | PUTNAM ETF TRUST | — | 61,532.0 | $457K | 0.00% | NEW | — | $7.42 | -2.4% |
| 2410 | SMTC | SEMTECH CORP | Technology | 2,814.0 | $455K | 0.00% | NEW | — | $161.85 | -23.3% |
| 2411 | FIG | FIGMA INC | Technology | 25,173.0 | $455K | 0.00% | NEW | — | $18.09 | +49.8% |
| 2412 | DHT | DHT HOLDINGS INC | Energy | 27,433.0 | $453K | 0.00% | NEW | — | $16.53 | +19.9% |
| 2413 | AVSD | AMERICAN CENTY ETF TR | — | 5,675.0 | $453K | 0.00% | NEW | — | $79.88 | +3.9% |
| 2414 | BKH | BLACK HILLS CORP | Utilities | 6,091.0 | $453K | 0.00% | NEW | — | $74.40 | -3.6% |
| 2415 | LYFT | LYFT INC | Technology | 30,952.0 | $452K | 0.00% | NEW | — | $14.61 | +19.6% |
| 2416 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 3,355.0 | $452K | 0.00% | NEW | — | $134.72 | +2.5% |
| 2417 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 20,998.0 | $452K | 0.00% | NEW | — | $21.51 | +1.3% |
| 2418 | — | ISHARES TR | — | 20,856.0 | $452K | 0.00% | NEW | — | $21.65 | — |
| 2419 | DFIP | DIMENSIONAL ETF TRUST | — | 10,933.0 | $451K | 0.00% | NEW | — | $41.26 | -2.3% |
| 2420 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,943.0 | $450K | 0.00% | NEW | — | $152.96 | -23.1% |
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%