Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYM | SPDR SERIES TRUST | — | 1,319,914.0 | $116.0M | 0.37% | NEW | — | $87.88 | +3.5% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 3,635,397.0 | $115.3M | 0.37% | NEW | — | $31.71 | +8.1% |
| 43 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,036,649.0 | $115.0M | 0.37% | NEW | — | $56.48 | +2.3% |
| 44 | IJH | ISHARES TR | — | 1,486,092.0 | $114.6M | 0.37% | NEW | — | $77.11 | +1.8% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 2,542,798.0 | $112.8M | 0.36% | NEW | — | $44.36 | +3.8% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 824,017.0 | $112.7M | 0.36% | NEW | — | $136.72 | +18.1% |
| 47 | IWF | ISHARES TR | — | 876,866.0 | $108.9M | 0.35% | NEW | — | $124.17 | +0.7% |
| 48 | ABBV | ABBVIE INC | Healthcare | 426,678.0 | $107.4M | 0.35% | NEW | — | $251.64 | -0.5% |
| 49 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,502,910.0 | $107.1M | 0.34% | NEW | — | $71.25 | +3.4% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 112,311.0 | $105.1M | 0.34% | NEW | — | $935.47 | +1.9% |
| 51 | COWZ | PACER FDS TR | — | 1,681,955.0 | $104.6M | 0.34% | NEW | — | $62.20 | +12.4% |
| 52 | V | VISA INC | Financial Services | 301,198.0 | $103.3M | 0.33% | NEW | — | $343.09 | +4.6% |
| 53 | SPYG | SPDR SERIES TRUST | — | 854,452.0 | $101.7M | 0.33% | NEW | — | $118.99 | +2.9% |
| 54 | SGOV | ISHARES TR | — | 1,003,580.0 | $101.0M | 0.33% | NEW | — | $100.67 | -0.1% |
| 55 | WMT | WALMART INC | Consumer Defensive | 880,823.0 | $99.8M | 0.32% | NEW | — | $113.26 | +0.9% |
| 56 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 2,725,740.0 | $99.6M | 0.32% | NEW | — | $36.53 | +2.3% |
| 57 | BND | VANGUARD BD INDEX FDS | — | 1,354,712.0 | $99.4M | 0.32% | NEW | — | $73.41 | -1.7% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 171,068.0 | $99.4M | 0.32% | NEW | — | $580.91 | -12.9% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 205,009.0 | $97.9M | 0.32% | NEW | — | $477.57 | -9.8% |
| 60 | QQQM | INVESCO EXCH TRADED FD TR II | — | 314,921.0 | $95.4M | 0.31% | NEW | — | $302.97 | -0.8% |
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
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%