Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 140,979.0 | $11.3M | 0.04% | NEW | — | $80.33 | +0.9% |
| 482 | FVAL | FIDELITY COVINGTON TRUST | — | 145,218.0 | $11.3M | 0.04% | NEW | — | $77.93 | +5.6% |
| 483 | ESGU | ISHARES TR | — | 69,012.0 | $11.3M | 0.04% | NEW | — | $163.67 | +2.0% |
| 484 | FLRT | PACER FDS TR | — | 241,724.0 | $11.3M | 0.04% | NEW | — | $46.63 | +0.4% |
| 485 | FITB | FIFTH THIRD BANCORP | Financial Services | 199,045.0 | $11.2M | 0.04% | NEW | — | $56.37 | -3.3% |
| 486 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 282,294.0 | $11.2M | 0.04% | NEW | — | $39.57 | +12.8% |
| 487 | FELV | FIDELITY COVINGTON TRUST | — | 278,280.0 | $11.2M | 0.04% | NEW | — | $40.09 | +6.2% |
| 488 | BALT | INNOVATOR ETFS TRUST | — | 324,994.0 | $11.1M | 0.04% | NEW | — | $34.27 | +1.2% |
| 489 | — | ENTERGY CORP NEW | — | 96,851.0 | $11.1M | 0.04% | NEW | — | $114.86 | — |
| 490 | NEXT | NEXTDECADE CORP | Energy | 1,464,047.0 | $11.0M | 0.04% | NEW | — | $7.54 | -7.2% |
| 491 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 281,056.0 | $11.0M | 0.04% | NEW | — | $39.27 | +0.4% |
| 492 | VNLA | JANUS DETROIT STR TR | — | 225,284.0 | $11.0M | 0.04% | NEW | — | $48.87 | +0.2% |
| 493 | VIGI | VANGUARD WHITEHALL FDS | — | 117,873.0 | $11.0M | 0.04% | NEW | — | $93.38 | +4.7% |
| 494 | DES | WISDOMTREE TR | — | 268,651.0 | $10.9M | 0.04% | NEW | — | $40.68 | -0.0% |
| 495 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 245,183.0 | $10.9M | 0.04% | NEW | — | $44.43 | +1.4% |
| 496 | IVLU | ISHARES TR | — | 260,398.0 | $10.9M | 0.04% | NEW | — | $41.82 | +5.1% |
| 497 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 98,973.0 | $10.9M | 0.04% | NEW | — | $109.77 | -1.0% |
| 498 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,270.0 | $10.8M | 0.04% | NEW | — | $509.31 | +10.7% |
| 499 | PBFR | PGIM ROCK ETF TR | — | 353,257.0 | $10.8M | 0.04% | NEW | — | $30.64 | +1.4% |
| 500 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 263,535.0 | $10.8M | 0.04% | NEW | — | $40.96 | +1.7% |
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%