Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DIS | DISNEY WALT CO | Communication Services | 257,400.0 | $24.8M | 0.08% | NEW | — | $96.25 | +8.0% |
| 262 | UNP | UNION PAC CORP | Industrials | 90,710.0 | $24.7M | 0.08% | NEW | — | $272.00 | +9.8% |
| 263 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 35,015.0 | $24.6M | 0.08% | NEW | — | $703.34 | +0.1% |
| 264 | LOW | LOWES COS INC | Consumer Cyclical | 110,443.0 | $24.4M | 0.08% | NEW | — | $220.49 | -2.2% |
| 265 | ITW | ILLINOIS TOOL WKS INC | Industrials | 89,680.0 | $24.3M | 0.08% | NEW | — | $270.47 | +5.2% |
| 266 | XLI | SELECT SECTOR SPDR TR | — | 128,857.0 | $23.9M | 0.08% | NEW | — | $185.23 | -0.9% |
| 267 | ABT | ABBOTT LABORATORIES | Healthcare | 262,718.0 | $23.8M | 0.08% | NEW | — | $90.74 | +24.2% |
| 268 | SCHF | SCHWAB STRATEGIC TR | — | 860,048.0 | $23.8M | 0.08% | NEW | — | $27.70 | +1.3% |
| 269 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 1,207,482.0 | $23.7M | 0.08% | NEW | — | $19.61 | +0.2% |
| 270 | IWO | ISHARES TR | — | 59,901.0 | $23.6M | 0.08% | NEW | — | $393.96 | -1.5% |
| 271 | SGOL | ETFS GOLD TR | Financial Services | 615,522.0 | $23.5M | 0.08% | NEW | — | $38.23 | +8.2% |
| 272 | IYF | ISHARES TR | — | 184,347.0 | $23.5M | 0.08% | NEW | — | $127.51 | +7.6% |
| 273 | COP | CONOCOPHILLIPS | Energy | 226,068.0 | $23.5M | 0.08% | NEW | — | $103.96 | +24.8% |
| 274 | DEM | WISDOMTREE TR | — | 435,794.0 | $23.4M | 0.08% | NEW | — | $53.79 | +0.3% |
| 275 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 498,974.0 | $23.4M | 0.08% | NEW | — | $46.94 | -1.7% |
| 276 | ICF | ISHARES TR | — | 345,990.0 | $23.4M | 0.07% | NEW | — | $67.63 | +0.9% |
| 277 | TLT | ISHARES TR | — | 270,542.0 | $23.4M | 0.07% | NEW | — | $86.42 | -5.5% |
| 278 | — | HONEYWELL INTL INC | — | 104,321.0 | $23.4M | 0.07% | NEW | — | $223.90 | — |
| 279 | SPYV | SPDR SERIES TRUST | — | 382,760.0 | $23.3M | 0.07% | NEW | — | $60.79 | +4.3% |
| 280 | XLV | SELECT SECTOR SPDR TR | — | 146,252.0 | $23.2M | 0.07% | NEW | — | $158.66 | +7.0% |
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%