Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AVDV | AMERICAN CENTY ETF TR | — | 81,226.0 | $8.4M | 0.03% | NEW | — | $103.05 | +8.6% |
| 582 | F | FORD MTR CO | Consumer Cyclical | 600,501.0 | $8.3M | 0.03% | NEW | — | $13.90 | +3.7% |
| 583 | FNDF | SCHWAB STRATEGIC TR | — | 157,791.0 | $8.3M | 0.03% | NEW | — | $52.76 | +5.8% |
| 584 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 185,940.0 | $8.3M | 0.03% | NEW | — | $44.73 | +1.5% |
| 585 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 29,655.0 | $8.3M | 0.03% | NEW | — | $279.89 | +6.5% |
| 586 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 187,198.0 | $8.3M | 0.03% | NEW | — | $44.24 | +1.5% |
| 587 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 22,318.0 | $8.3M | 0.03% | NEW | — | $370.58 | -3.8% |
| 588 | VTWO | VANGUARD SCOTTSDALE FDS | — | 68,089.0 | $8.3M | 0.03% | NEW | — | $121.42 | -0.1% |
| 589 | SMLF | ISHARES TR | — | 92,679.0 | $8.3M | 0.03% | NEW | — | $89.14 | +0.2% |
| 590 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 223,105.0 | $8.3M | 0.03% | NEW | — | $37.00 | +6.9% |
| 591 | FDEM | FIDELITY COVINGTON TRUST | — | 227,161.0 | $8.3M | 0.03% | NEW | — | $36.33 | -0.7% |
| 592 | GBIL | GOLDMAN SACHS ETF TR | — | 82,385.0 | $8.3M | 0.03% | NEW | — | $100.16 | -0.0% |
| 593 | AMT | AMERICAN TOWER CORP | Real Estate | 50,373.0 | $8.2M | 0.03% | NEW | — | $163.57 | +7.5% |
| 594 | CVS | CVS HEALTH CORP | Healthcare | 79,149.0 | $8.2M | 0.03% | NEW | — | $103.45 | -10.1% |
| 595 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 134,176.0 | $8.2M | 0.03% | NEW | — | $60.98 | +2.0% |
| 596 | EMMF | WISDOMTREE TR | — | 211,446.0 | $8.2M | 0.03% | NEW | — | $38.63 | -1.5% |
| 597 | IGV | ISHARES TR | — | 89,977.0 | $8.2M | 0.03% | NEW | — | $90.60 | +14.1% |
| 598 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 72,432.0 | $8.1M | 0.03% | NEW | — | $112.32 | +40.5% |
| 599 | MPLX | MPLX LP | Energy | 144,371.0 | $8.1M | 0.03% | NEW | — | $56.33 | +3.7% |
| 600 | COHR | COHERENT CORP | Technology | 20,542.0 | $8.1M | 0.03% | NEW | — | $394.47 | -26.6% |
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
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%