Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | WWR | WESTWATER RES INC | Basic Materials | 28,000.0 | $14K | — | NEW | — | $0.51 | +16.6% |
| 3242 | — | TRX GOLD CORPORATION | — | 16,504.0 | $14K | — | NEW | — | $0.82 | — |
| 3243 | SRFM | SURF AIR MOBILITY INC | Industrials | 11,522.0 | $13K | — | NEW | — | $1.16 | -40.5% |
| 3244 | MLSS | MILESTONE SCIENTIFIC INC | Healthcare | 41,100.0 | $13K | — | NEW | — | $0.32 | +52.0% |
| 3245 | GPRO | GOPRO INC | Technology | 16,740.0 | $13K | — | NEW | — | $0.78 | -21.0% |
| 3246 | ZTEK | ZENTEK LTD | Healthcare | 24,050.0 | $11K | — | NEW | — | $0.47 | +27.1% |
| 3247 | CTSO | CYTOSORBENTS CORP | Healthcare | 28,200.0 | $11K | — | NEW | — | $0.37 | +0.9% |
| 3248 | — | PERASO INC | — | 10,000.0 | $9K | — | NEW | — | $0.91 | — |
| 3249 | OMEX | ODYSSEY MARINE EXPL INC | Industrials | 10,586.0 | $9K | — | NEW | — | $0.85 | +0.7% |
| 3250 | XTNT | XTANT MED HLDGS INC | Healthcare | 20,000.0 | $8K | — | NEW | — | $0.42 | -21.3% |
| 3251 | REKR | REKOR SYSTEMS INC | Technology | 11,819.0 | $8K | — | NEW | — | $0.69 | -6.7% |
| 3252 | BEAT | HEARTBEAM INC | Healthcare | 10,000.0 | $8K | — | NEW | — | $0.75 | -33.3% |
| 3253 | PROP | PRAIRIE OPER CO | Financial Services | 10,000.0 | $7K | — | NEW | — | $0.72 | -1.6% |
| 3254 | — | DATAVAULT AI INC | — | 19,850.0 | $7K | — | NEW | — | $0.35 | — |
| 3255 | — | VISTAGEN THERAPEUTICS INC | — | 26,000.0 | $6K | — | NEW | — | $0.23 | — |
| 3256 | GOSS | GOSSAMER BIO INC | Healthcare | 28,500.0 | $5K | — | NEW | — | $0.16 | -14.9% |
| 3257 | — | PRESIDIO PPTY TR INC | — | 70,495.0 | $1K | — | NEW | — | $0.01 | — |
| 3258 | — | COHEN & STEERS QUALITY INCOM | — | 26,665.0 | $397.0 | — | NEW | — | $0.01 | — |
| 3259 | — | MOOLEC SCIENCE SA | — | 25,000.0 | $365.0 | — | NEW | — | $0.01 | — |
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%