Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 176,856.0 | $7.7M | 0.03% | NEW | — | $43.49 | +2.2% |
| 622 | WPC | WP CAREY INC | Real Estate | 107,339.0 | $7.7M | 0.03% | NEW | — | $71.50 | -0.4% |
| 623 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 178,201.0 | $7.7M | 0.03% | NEW | — | $43.04 | +1.7% |
| 624 | SPMO | INVESCO EXCH TRADED FD TR II | — | 47,432.0 | $7.7M | 0.03% | NEW | — | $161.54 | -7.9% |
| 625 | VGK | VANGUARD INTL EQUITY INDEX F | — | 86,525.0 | $7.7M | 0.03% | NEW | — | $88.54 | +4.7% |
| 626 | TOTL | SSGA ACTIVE ETF TR | — | 193,349.0 | $7.6M | 0.03% | NEW | — | $39.47 | -1.8% |
| 627 | NTSX | WISDOMTREE TR | — | 129,199.0 | $7.6M | 0.03% | NEW | — | $59.05 | +1.3% |
| 628 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 25,913.0 | $7.6M | 0.03% | NEW | — | $293.17 | +4.1% |
| 629 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 171,033.0 | $7.6M | 0.03% | NEW | — | $44.40 | +1.4% |
| 630 | IBDZ | ISHARES TR | — | 290,450.0 | $7.6M | 0.02% | NEW | — | $26.05 | -2.0% |
| 631 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 187,775.0 | $7.6M | 0.02% | NEW | — | $40.23 | +17.4% |
| 632 | ED | CONSOLIDATED EDISON INC | Utilities | 68,203.0 | $7.5M | 0.02% | NEW | — | $110.63 | -3.9% |
| 633 | FAST | FASTENAL CO | Industrials | 156,647.0 | $7.5M | 0.02% | NEW | — | $48.03 | +6.7% |
| 634 | CI | THE CIGNA GROUP | Healthcare | 27,280.0 | $7.5M | 0.02% | NEW | — | $275.68 | +0.7% |
| 635 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 181,305.0 | $7.5M | 0.02% | NEW | — | $41.42 | +1.5% |
| 636 | DFEM | DIMENSIONAL ETF TRUST | — | 184,783.0 | $7.5M | 0.02% | NEW | — | $40.64 | -1.7% |
| 637 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 456,905.0 | $7.5M | 0.02% | NEW | — | $16.39 | -0.7% |
| 638 | GM | GENERAL MTRS CO | Consumer Cyclical | 96,943.0 | $7.5M | 0.02% | NEW | — | $77.08 | +14.1% |
| 639 | AZO | AUTOZONE INC | Consumer Cyclical | 2,332.0 | $7.5M | 0.02% | NEW | — | $3195.94 | -7.4% |
| 640 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 155,905.0 | $7.4M | 0.02% | NEW | — | $47.68 | -2.2% |
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%