Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VUSB | VANGUARD BD INDEX FDS | — | 314,954.0 | $15.7M | 0.05% | NEW | — | $49.78 | -0.1% |
| 382 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 341,451.0 | $15.6M | 0.05% | NEW | — | $45.77 | +2.2% |
| 383 | PNOV | INNOVATOR ETFS TRUST | — | 350,340.0 | $15.5M | 0.05% | NEW | — | $44.35 | +2.2% |
| 384 | CALF | PACER FDS TR | — | 306,185.0 | $15.5M | 0.05% | NEW | — | $50.61 | +13.7% |
| 385 | VONG | VANGUARD SCOTTSDALE FDS | — | 121,201.0 | $15.5M | 0.05% | NEW | — | $127.81 | -1.2% |
| 386 | HWM | HOWMET AEROSPACE INC | Industrials | 57,557.0 | $15.5M | 0.05% | NEW | — | $268.86 | +5.4% |
| 387 | FCX | FREEPORT MCMORAN INC | Basic Materials | 244,329.0 | $15.4M | 0.05% | NEW | — | $62.89 | +9.9% |
| 388 | FFLC | FIDELITY COVINGTON TRUST | — | 258,829.0 | $15.2M | 0.05% | NEW | — | $58.91 | +1.8% |
| 389 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 305,911.0 | $15.2M | 0.05% | NEW | — | $49.78 | -0.1% |
| 390 | TJX | TJX COS INC NEW | Consumer Cyclical | 100,470.0 | $15.2M | 0.05% | NEW | — | $151.50 | -4.6% |
| 391 | DOV | DOVER CORP | Industrials | 67,620.0 | $15.2M | 0.05% | NEW | — | $224.28 | -9.8% |
| 392 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 289,170.0 | $15.1M | 0.05% | NEW | — | $52.15 | +5.8% |
| 393 | BIV | VANGUARD BD INDEX FDS | — | 196,419.0 | $15.1M | 0.05% | NEW | — | $76.70 | -1.2% |
| 394 | SPSM | SPDR SERIES TRUST | — | 257,878.0 | $14.9M | 0.05% | NEW | — | $57.67 | -0.3% |
| 395 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 15,397.0 | $14.9M | 0.05% | NEW | — | $965.01 | -13.7% |
| 396 | SPYI | NEOS ETF TRUST | — | 279,801.0 | $14.9M | 0.05% | NEW | — | $53.09 | +1.0% |
| 397 | STRV | EA SERIES TRUST | — | 306,494.0 | $14.8M | 0.05% | NEW | — | $48.30 | -1.4% |
| 398 | AON | AON PLC | Financial Services | 44,550.0 | $14.8M | 0.05% | NEW | — | $331.69 | +5.0% |
| 399 | USB | US BANCORP | Financial Services | 244,202.0 | $14.7M | 0.05% | NEW | — | $60.40 | +4.0% |
| 400 | CMCSA | COMCAST CORP NEW | Communication Services | 600,095.0 | $14.7M | 0.05% | NEW | — | $24.55 | +8.3% |
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%