Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MUNI | PIMCO ETF TR | — | 141,063.0 | $7.4M | 0.02% | NEW | — | $52.60 | -1.7% |
| 642 | QDPL | PACER FDS TR | — | 164,456.0 | $7.4M | 0.02% | NEW | — | $45.07 | +2.9% |
| 643 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 189,048.0 | $7.4M | 0.02% | NEW | — | $39.15 | -1.2% |
| 644 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 27,881.0 | $7.4M | 0.02% | NEW | — | $264.72 | +8.3% |
| 645 | ARKK | ARK ETF TR | — | 91,239.0 | $7.4M | 0.02% | NEW | — | $80.82 | +6.7% |
| 646 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 54,710.0 | $7.4M | 0.02% | NEW | — | $134.56 | +19.8% |
| 647 | DAL | DELTA AIR LINES INC | Industrials | 78,409.0 | $7.3M | 0.02% | NEW | — | $93.66 | -12.0% |
| 648 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 292,513.0 | $7.3M | 0.02% | NEW | — | $25.07 | +0.2% |
| 649 | DDWM | WISDOMTREE TR | — | 158,604.0 | $7.3M | 0.02% | NEW | — | $46.18 | +2.6% |
| 650 | IOO | ISHARES TR | — | 53,355.0 | $7.3M | 0.02% | NEW | — | $136.60 | +5.3% |
| 651 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 50,485.0 | $7.3M | 0.02% | NEW | — | $144.30 | -0.4% |
| 652 | JNK | SPDR SERIES TRUST | — | 75,471.0 | $7.3M | 0.02% | NEW | — | $96.37 | -0.5% |
| 653 | DFAU | DIMENSIONAL ETF TRUST | — | 140,337.0 | $7.3M | 0.02% | NEW | — | $51.69 | +2.7% |
| 654 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 174,597.0 | $7.3M | 0.02% | NEW | — | $41.54 | +1.8% |
| 655 | VGSH | VANGUARD SCOTTSDALE FDS | — | 124,285.0 | $7.2M | 0.02% | NEW | — | $58.20 | -0.1% |
| 656 | — | INNOVATOR ETFS TRUST | — | 271,124.0 | $7.2M | 0.02% | NEW | — | $26.64 | — |
| 657 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 65,594.0 | $7.2M | 0.02% | NEW | — | $109.52 | +1.5% |
| 658 | DXJ | WISDOMTREE TR | — | 41,207.0 | $7.2M | 0.02% | NEW | — | $173.52 | +2.3% |
| 659 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 167,463.0 | $7.1M | 0.02% | NEW | — | $42.68 | +18.0% |
| 660 | EMXC | ISHARES INC | — | 69,765.0 | $7.1M | 0.02% | NEW | — | $102.30 | -4.4% |
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%