Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TBLL | INVESCO EXCH TRADED FD TR II | — | 2,078.0 | $219K | 0.00% | NEW | — | $105.59 | +0.2% |
| 3042 | VKI | INVESCO ADVANTAGE MUN INCOME | Financial Services | 23,108.0 | $219K | 0.00% | NEW | — | $9.48 | -6.0% |
| 3043 | — | PROSHARES TR II | — | 6,250.0 | $219K | 0.00% | NEW | — | $35.02 | — |
| 3044 | TKR | TIMKEN CO | Industrials | 1,505.0 | $219K | 0.00% | NEW | — | $145.34 | -11.1% |
| 3045 | TGTX | TG THERAPEUTICS INC | Healthcare | 3,979.0 | $219K | 0.00% | NEW | — | $54.94 | -8.5% |
| 3046 | TDC | TERADATA CORP DEL | Technology | 6,299.0 | $218K | 0.00% | NEW | — | $34.65 | -17.8% |
| 3047 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 2,943.0 | $218K | 0.00% | NEW | — | $74.04 | +0.6% |
| 3048 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 8,535.0 | $218K | 0.00% | NEW | — | $25.49 | +0.2% |
| 3049 | — | MILLROSE PPTYS INC | — | 7,235.0 | $217K | 0.00% | NEW | — | $30.05 | — |
| 3050 | — | PGIM ROCK ETF TR | — | 6,720.0 | $217K | 0.00% | NEW | — | $32.32 | — |
| 3051 | GFI | GOLD FIELDS LTD | Basic Materials | 6,465.0 | $217K | 0.00% | NEW | — | $33.59 | +21.8% |
| 3052 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,947.0 | $217K | 0.00% | NEW | — | $111.29 | +26.1% |
| 3053 | AES | AES CORP | Utilities | 14,780.0 | $217K | 0.00% | NEW | — | $14.66 | +0.5% |
| 3054 | DDTJ | INNOVATOR ETFS TRUST | — | 10,755.0 | $216K | 0.00% | NEW | — | $20.09 | +1.8% |
| 3055 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 4,086.0 | $216K | 0.00% | NEW | — | $52.86 | -13.3% |
| 3056 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 4,128.0 | $215K | 0.00% | NEW | — | $52.19 | -0.2% |
| 3057 | PEGA | PEGASYSTEMS INC | Technology | 7,186.0 | $215K | 0.00% | NEW | — | $29.97 | +8.4% |
| 3058 | RAFE | PIMCO EQUITY SER | — | 4,468.0 | $214K | 0.00% | NEW | — | $47.87 | +3.9% |
| 3059 | FEBT | AIM ETF PRODUCTS TRUST | — | 5,190.0 | $214K | 0.00% | NEW | — | $41.14 | +2.1% |
| 3060 | SIHY | HARBOR ETF TRUST | — | 4,681.0 | $213K | 0.00% | NEW | — | $45.56 | -0.6% |
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%