Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FIVA | FIDELITY COVINGTON TRUST | — | 185,272.0 | $7.1M | 0.02% | NEW | — | $38.52 | +4.4% |
| 662 | HEFA | ISHARES TR | — | 151,916.0 | $7.1M | 0.02% | NEW | — | $46.93 | +0.7% |
| 663 | PAMC | PACER FDS TR | — | 127,776.0 | $7.1M | 0.02% | NEW | — | $55.43 | -1.8% |
| 664 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 92,471.0 | $7.1M | 0.02% | NEW | — | $76.59 | +29.9% |
| 665 | DIHP | DIMENSIONAL ETF TRUST | — | 207,182.0 | $7.1M | 0.02% | NEW | — | $34.12 | +4.7% |
| 666 | NOBL | PROSHARES TR | — | 125,563.0 | $7.1M | 0.02% | NEW | — | $56.16 | +4.6% |
| 667 | WELL | WELLTOWER INC | Real Estate | 31,039.0 | $7.0M | 0.02% | NEW | — | $226.97 | +5.4% |
| 668 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 149,318.0 | $7.0M | 0.02% | NEW | — | $47.12 | +1.6% |
| 669 | CTVA | CORTEVA INC | Basic Materials | 83,016.0 | $7.0M | 0.02% | NEW | — | $84.69 | -3.4% |
| 670 | BALL | BALL CORP | Consumer Cyclical | 112,351.0 | $7.0M | 0.02% | NEW | — | $62.40 | +1.9% |
| 671 | NVO | NOVO-NORDISK A S | Healthcare | 145,845.0 | $7.0M | 0.02% | NEW | — | $47.94 | -2.5% |
| 672 | SCHI | SCHWAB STRATEGIC TR | — | 305,466.0 | $6.9M | 0.02% | NEW | — | $22.64 | -2.0% |
| 673 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 47,210.0 | $6.9M | 0.02% | NEW | — | $146.11 | -2.1% |
| 674 | FERG | FERGUSON ENTERPRISES INC | Industrials | 29,063.0 | $6.9M | 0.02% | NEW | — | $237.33 | +2.1% |
| 675 | SIL | GLOBAL X FDS | — | 89,013.0 | $6.9M | 0.02% | NEW | — | $77.46 | +28.5% |
| 676 | GIS | GENERAL MILLS INC | Consumer Defensive | 197,204.0 | $6.9M | 0.02% | NEW | — | $34.80 | +14.9% |
| 677 | SPTM | SPDR SERIES TRUST | — | 75,366.0 | $6.8M | 0.02% | NEW | — | $90.79 | +2.4% |
| 678 | IMCG | ISHARES TR | — | 69,500.0 | $6.8M | 0.02% | NEW | — | $98.30 | -0.2% |
| 679 | EQIX | EQUINIX INC | Real Estate | 6,547.0 | $6.8M | 0.02% | NEW | — | $1042.41 | +2.2% |
| 680 | — | BLACKROCK ETF TRUST | — | 186,458.0 | $6.8M | 0.02% | NEW | — | $36.60 | — |
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%