Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HONEYWELL AEROSPACE INC | — | 104,320.0 | $23.1M | 0.07% | NEW | — | $221.08 | — |
| 282 | UBER | UBER TECHNOLOGIES INC | Technology | 316,776.0 | $22.9M | 0.07% | NEW | — | $72.16 | +6.4% |
| 283 | DVY | ISHARES TR | — | 145,607.0 | $22.8M | 0.07% | NEW | — | $156.30 | +6.7% |
| 284 | BSV | VANGUARD BD INDEX FDS | — | 291,870.0 | $22.7M | 0.07% | NEW | — | $77.91 | -0.3% |
| 285 | SBUX | STARBUCKS CORP | Consumer Cyclical | 218,415.0 | $22.3M | 0.07% | NEW | — | $102.19 | +5.1% |
| 286 | PYLD | PIMCO ETF TR | — | 837,408.0 | $22.2M | 0.07% | NEW | — | $26.52 | -1.1% |
| 287 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 66,336.0 | $22.2M | 0.07% | NEW | — | $334.69 | -7.1% |
| 288 | FDMO | FIDELITY COVINGTON TRUST | — | 224,914.0 | $22.2M | 0.07% | NEW | — | $98.57 | -2.6% |
| 289 | — | FIRST TR EXCHNG TRADED FD VI | — | 696,622.0 | $22.1M | 0.07% | NEW | — | $31.73 | — |
| 290 | BKLC | BNY MELLON ETF TRUST | — | 152,466.0 | $21.9M | 0.07% | NEW | — | $47.80 | +2.9% |
| 291 | SHY | ISHARES TR | — | 265,473.0 | $21.8M | 0.07% | NEW | — | $82.11 | -0.1% |
| 292 | THRO | BLACKROCK ETF TRUST | — | 505,404.0 | $21.8M | 0.07% | NEW | — | $43.11 | +1.8% |
| 293 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 136,087.0 | $21.7M | 0.07% | NEW | — | $159.60 | +2.5% |
| 294 | IBDU | ISHARES TR | — | 937,764.0 | $21.7M | 0.07% | NEW | — | $23.16 | -0.3% |
| 295 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 191,531.0 | $21.6M | 0.07% | NEW | — | $112.88 | +5.5% |
| 296 | VCIT | VANGUARD SCOTTSDALE FDS | — | 261,504.0 | $21.6M | 0.07% | NEW | — | $82.65 | -1.5% |
| 297 | C | CITIGROUP INC | Financial Services | 152,011.0 | $21.3M | 0.07% | NEW | — | $139.96 | -3.3% |
| 298 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 40,719.0 | $21.3M | 0.07% | NEW | — | $522.39 | +2.4% |
| 299 | IDEV | ISHARES TR | — | 237,146.0 | $21.1M | 0.07% | NEW | — | $89.01 | +4.3% |
| 300 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 41,756.0 | $20.9M | 0.07% | NEW | — | $501.36 | +22.6% |
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%