Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | WWD | WOODWARD INC | Industrials | 999.0 | $425K | 0.00% | NEW | — | $425.42 | -19.3% |
| 2462 | XNTK | SPDR SERIES TRUST | — | 1,086.0 | $424K | 0.00% | NEW | — | $390.58 | -8.5% |
| 2463 | XRT | SPDR SERIES TRUST | — | 4,834.0 | $424K | 0.00% | NEW | — | $87.74 | -0.0% |
| 2464 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 17,975.0 | $424K | 0.00% | NEW | — | $23.58 | +6.2% |
| 2465 | GVA | GRANITE CONSTR INC | Industrials | 2,677.0 | $423K | 0.00% | NEW | — | $158.10 | -21.7% |
| 2466 | ELCV | STRATEGY SHS | — | 12,874.0 | $423K | 0.00% | NEW | — | $32.87 | -3.2% |
| 2467 | RBLX | ROBLOX CORP | Technology | 7,780.0 | $423K | 0.00% | NEW | — | $54.38 | -29.4% |
| 2468 | VEEV | VEEVA SYS INC | Healthcare | 2,382.0 | $423K | 0.00% | NEW | — | $177.47 | +39.7% |
| 2469 | BRO | BROWN & BROWN INC | Financial Services | 6,586.0 | $423K | 0.00% | NEW | — | $64.15 | +13.7% |
| 2470 | SMIN | ISHARES TR | — | 5,962.0 | $422K | 0.00% | NEW | — | $70.73 | +1.4% |
| 2471 | VCRB | VANGUARD MALVERN FDS | — | 5,458.0 | $422K | 0.00% | NEW | — | $77.23 | -1.7% |
| 2472 | FMN | FEDERATED HERMES PREM MUNI I | Financial Services | 36,650.0 | $421K | 0.00% | NEW | — | $11.49 | -4.4% |
| 2473 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,148.0 | $420K | 0.00% | NEW | — | $34.60 | — |
| 2474 | SPUS | TIDAL TRUST I | — | 7,281.0 | $419K | 0.00% | NEW | — | $57.50 | +1.9% |
| 2475 | WHD | CACTUS INC | Energy | 8,167.0 | $418K | 0.00% | NEW | — | $51.23 | +35.5% |
| 2476 | WSBC | WESBANCO INC | Financial Services | 10,661.0 | $416K | 0.00% | NEW | — | $39.03 | +4.7% |
| 2477 | LMND | LEMONADE INC | Financial Services | 6,394.0 | $416K | 0.00% | NEW | — | $65.05 | -18.0% |
| 2478 | SEZL | SEZZLE INC | Financial Services | 2,411.0 | $414K | 0.00% | NEW | — | $171.63 | -30.6% |
| 2479 | FTBI | FIRST TR EXCHANGE TRADED FD | — | 18,958.0 | $413K | 0.00% | NEW | — | $21.79 | +0.0% |
| 2480 | CLST | CATALYST BANCORP INC | Financial Services | 25,000.0 | $413K | 0.00% | NEW | — | $16.51 | +5.9% |
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
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%