Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | POCT | INNOVATOR ETFS TRUST | — | 419,254.0 | $19.5M | 0.06% | NEW | — | $46.41 | +1.9% |
| 322 | TRV | TRAVELERS COMPANIES INC | Financial Services | 58,837.0 | $19.4M | 0.06% | NEW | — | $330.12 | +9.7% |
| 323 | PWB | INVESCO EXCHANGE TRADED FD T | — | 115,202.0 | $19.4M | 0.06% | NEW | — | $168.46 | -7.4% |
| 324 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 108,627.0 | $19.4M | 0.06% | NEW | — | $178.24 | +19.5% |
| 325 | — | UNILEVER PLC | — | 319,661.0 | $19.2M | 0.06% | NEW | — | $60.12 | — |
| 326 | BIL | SPDR SERIES TRUST | — | 208,029.0 | $19.1M | 0.06% | NEW | — | $91.64 | -0.1% |
| 327 | MCO | MOODYS CORP | Financial Services | 41,929.0 | $19.0M | 0.06% | NEW | — | $452.92 | +9.7% |
| 328 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,400.0 | $19.0M | 0.06% | NEW | — | $746.77 | +3.0% |
| 329 | GLW | CORNING INC | Technology | 74,243.0 | $19.0M | 0.06% | NEW | — | $255.43 | -40.3% |
| 330 | CINF | CINCINNATI FINL CORP | Financial Services | 102,291.0 | $18.9M | 0.06% | NEW | — | $185.14 | -9.0% |
| 331 | DTD | WISDOMTREE TR | — | 202,645.0 | $18.9M | 0.06% | NEW | — | $93.25 | +4.8% |
| 332 | EEM | ISHARES TR | — | 275,807.0 | $18.9M | 0.06% | NEW | — | $68.41 | -3.4% |
| 333 | TGT | TARGET CORP | Consumer Defensive | 143,569.0 | $18.8M | 0.06% | NEW | — | $130.61 | +21.8% |
| 334 | CSX | CSX CORP | Industrials | 394,051.0 | $18.7M | 0.06% | NEW | — | $47.53 | +6.6% |
| 335 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $18.7M | 0.06% | NEW | — | $748850.00 | — |
| 336 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 54,297.0 | $18.7M | 0.06% | NEW | — | $344.32 | +2.7% |
| 337 | CEG | CONSTELLATION ENERGY CORP | Utilities | 74,553.0 | $18.5M | 0.06% | NEW | — | $248.37 | +10.4% |
| 338 | PFF | ISHARES TR | — | 596,777.0 | $18.2M | 0.06% | NEW | — | $30.49 | +0.3% |
| 339 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 106,501.0 | $18.1M | 0.06% | NEW | — | $170.14 | -6.2% |
| 340 | FNCL | FIDELITY COVINGTON TRUST | — | 236,316.0 | $18.1M | 0.06% | NEW | — | $76.56 | +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%