Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IJJ | ISHARES TR | — | 99,253.0 | $14.7M | 0.05% | NEW | — | $147.73 | +0.5% |
| 402 | RKLB | ROCKET LAB CORP | Industrials | 143,973.0 | $14.6M | 0.05% | NEW | — | $101.65 | -27.1% |
| 403 | FDX | FEDEX CORP | Industrials | 46,639.0 | $14.6M | 0.05% | NEW | — | $313.13 | +4.0% |
| 404 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 876,869.0 | $14.6M | 0.05% | NEW | — | $16.64 | -0.5% |
| 405 | OUSA | ALPS ETF TR | — | 248,996.0 | $14.5M | 0.05% | NEW | — | $58.33 | +6.2% |
| 406 | BUFP | PGIM ROCK ETF TR | — | 449,822.0 | $14.4M | 0.05% | NEW | — | $32.05 | +2.1% |
| 407 | XLP | SELECT SECTOR SPDR TR | — | 173,097.0 | $14.4M | 0.05% | NEW | — | $83.07 | +3.0% |
| 408 | GDX | VANECK ETF TRUST | — | 189,849.0 | $14.3M | 0.05% | NEW | — | $75.45 | +30.7% |
| 409 | SPEM | SPDR INDEX SHS FDS | — | 275,902.0 | $14.3M | 0.05% | NEW | — | $51.78 | +0.4% |
| 410 | WTAI | WISDOMTREE TR | — | 300,517.0 | $14.3M | 0.05% | NEW | — | $47.47 | -13.5% |
| 411 | DHR | DANAHER CORP DEL | Healthcare | 74,747.0 | $14.2M | 0.05% | NEW | — | $190.48 | +11.8% |
| 412 | ROK | ROCKWELL AUTOMATION INC | Industrials | 28,567.0 | $14.1M | 0.05% | NEW | — | $495.08 | -12.7% |
| 413 | PULS | PGIM ETF TR | — | 285,037.0 | $14.1M | 0.05% | NEW | — | $49.55 | +0.2% |
| 414 | HYG | ISHARES TR | — | 176,555.0 | $14.1M | 0.05% | NEW | — | $79.97 | -0.5% |
| 415 | MINT | PIMCO ETF TR | — | 139,776.0 | $14.1M | 0.04% | NEW | — | $100.81 | -0.1% |
| 416 | SPHY | SPDR SERIES TRUST | — | 599,927.0 | $14.1M | 0.04% | NEW | — | $23.44 | -0.7% |
| 417 | FCOR | FIDELITY MERRIMACK STR TR | — | 296,823.0 | $14.1M | 0.04% | NEW | — | $47.34 | -2.2% |
| 418 | FLOT | ISHARES TR | — | 273,859.0 | $14.0M | 0.04% | NEW | — | $51.05 | -0.1% |
| 419 | DFUV | DIMENSIONAL ETF TRUST | — | 254,112.0 | $14.0M | 0.04% | NEW | — | $55.01 | +4.3% |
| 420 | IDV | ISHARES TR | — | 335,922.0 | $13.9M | 0.04% | NEW | — | $41.43 | +8.6% |
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%