Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 1,236,739.0 | $195.4M | 0.63% | NEW | — | $158.03 | -1.7% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,018,181.0 | $189.7M | 0.61% | NEW | — | $47.20 | +0.5% |
| 23 | FBND | FIDELITY MERRIMACK STR TR | — | 3,994,283.0 | $181.7M | 0.59% | NEW | — | $45.49 | -4.7% |
| 24 | AVGO | BROADCOM INC | Technology | 449,352.0 | $169.7M | 0.55% | NEW | — | $377.75 | -9.0% |
| 25 | FENI | FIDELITY COVINGTON TRUST | — | 4,203,525.0 | $168.7M | 0.54% | NEW | — | $40.13 | -1.4% |
| 26 | VIG | VANGUARD SPECIALIZED FUNDS | — | 701,711.0 | $166.0M | 0.54% | NEW | — | $236.62 | -1.3% |
| 27 | DGRO | ISHARES TR | — | 2,172,946.0 | $164.7M | 0.53% | NEW | — | $75.79 | -0.5% |
| 28 | JAAA | JANUS DETROIT STR TR | — | 3,191,229.0 | $161.1M | 0.52% | NEW | — | $50.49 | -0.1% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 118,181.0 | $141.7M | 0.46% | NEW | — | $1199.43 | -4.0% |
| 30 | META | META PLATFORMS INC | Communication Services | 244,084.0 | $137.5M | 0.44% | NEW | — | $563.29 | +28.9% |
| 31 | VO | VANGUARD INDEX FDS | — | 1,687,725.0 | $136.0M | 0.44% | NEW | — | $80.57 | -1.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 321,351.0 | $135.2M | 0.44% | NEW | — | $420.60 | -15.8% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 366,268.0 | $134.9M | 0.43% | NEW | — | $368.38 | +3.9% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 703,129.0 | $134.0M | 0.43% | NEW | — | $190.52 | +3.8% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 611,190.0 | $130.0M | 0.42% | NEW | — | $212.77 | -1.8% |
| 36 | IJR | ISHARES TR | — | 867,164.0 | $128.6M | 0.41% | NEW | — | $148.31 | -7.6% |
| 37 | VB | VANGUARD INDEX FDS | — | 410,869.0 | $124.5M | 0.40% | NEW | — | $303.12 | -5.5% |
| 38 | IYW | ISHARES TR | — | 477,728.0 | $120.5M | 0.39% | NEW | — | $252.23 | +5.8% |
| 39 | IVW | ISHARES TR | — | 861,433.0 | $118.5M | 0.38% | NEW | — | $137.53 | +3.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 456,860.0 | $116.0M | 0.37% | NEW | — | $253.97 | +1.8% |
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
29.5%
Financial Services
22.3%
Industrials
14.8%
Consumer Cyclical
7.1%
Healthcare
7.0%
Communication Services
5.0%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.4%
Real Estate
1.7%