Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CZA | INVESCO EXCHANGE TRADED FD T | — | 2,659.0 | $326K | 0.00% | NEW | — | $122.61 | +2.8% |
| 2682 | MDB | MONGODB INC | Technology | 971.0 | $326K | 0.00% | NEW | — | $335.74 | +25.2% |
| 2683 | PSN | PARSONS CORP DEL | Industrials | 6,196.0 | $325K | 0.00% | NEW | — | $52.39 | -12.1% |
| 2684 | QQH | NORTHERN LTS FD TR III | — | 3,789.0 | $324K | 0.00% | NEW | — | $85.59 | -3.2% |
| 2685 | L | LOEWS CORP | Financial Services | 2,864.0 | $324K | 0.00% | NEW | — | $113.21 | -2.2% |
| 2686 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 25,403.0 | $324K | 0.00% | NEW | — | $12.76 | +46.8% |
| 2687 | UUUU | ENERGY FUELS INC | Energy | 22,299.0 | $323K | 0.00% | NEW | — | $14.50 | -4.1% |
| 2688 | GRNB | VANECK ETF TRUST | — | 13,385.0 | $323K | 0.00% | NEW | — | $24.13 | -1.2% |
| 2689 | — | SEI EXCHANGE TRADED FUNDS | — | 12,829.0 | $323K | 0.00% | NEW | — | $25.17 | — |
| 2690 | PEY | INVESCO EXCHANGE TRADED FD T | — | 13,925.0 | $323K | 0.00% | NEW | — | $23.18 | +8.4% |
| 2691 | SLG | SL GREEN RLTY CORP | Real Estate | 6,230.0 | $323K | 0.00% | NEW | — | $51.77 | +12.2% |
| 2692 | DGRS | WISDOMTREE TR | — | 5,432.0 | $322K | 0.00% | NEW | — | $59.36 | +0.6% |
| 2693 | SSNC | SS&C TECH HLDGS | Technology | 5,190.0 | $322K | 0.00% | NEW | — | $62.05 | +32.3% |
| 2694 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,976.0 | $322K | 0.00% | NEW | — | $162.94 | +14.4% |
| 2695 | CMBS | ISHARES TR | — | 6,608.0 | $321K | 0.00% | NEW | — | $48.65 | -0.5% |
| 2696 | SCHC | SCHWAB STRATEGIC TR | — | 6,676.0 | $321K | 0.00% | NEW | — | $48.12 | +5.9% |
| 2697 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 5,266.0 | $321K | 0.00% | NEW | — | $60.95 | +12.7% |
| 2698 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 2,465.0 | $321K | 0.00% | NEW | — | $130.19 | +10.1% |
| 2699 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 21,962.0 | $321K | 0.00% | NEW | — | $14.60 | +7.7% |
| 2700 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 6,593.0 | $320K | 0.00% | NEW | — | $48.56 | +0.4% |
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%