Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | EEMV | ISHARES INC | — | 82,905.0 | $6.2M | 0.02% | NEW | — | $75.28 | -0.8% |
| 722 | SCHR | SCHWAB STRATEGIC TR | — | 252,944.0 | $6.2M | 0.02% | NEW | — | $24.66 | -1.1% |
| 723 | RPG | INVESCO EXCHANGE TRADED FD T | — | 97,590.0 | $6.2M | 0.02% | NEW | — | $63.85 | -8.8% |
| 724 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 19,557.0 | $6.2M | 0.02% | NEW | — | $317.54 | -8.0% |
| 725 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 231,351.0 | $6.2M | 0.02% | NEW | — | $26.61 | +18.4% |
| 726 | GDE | WISDOMTREE TR | — | 100,543.0 | $6.1M | 0.02% | NEW | — | $61.09 | +15.5% |
| 727 | SNOW | SNOWFLAKE INC | Technology | 24,104.0 | $6.1M | 0.02% | NEW | — | $254.50 | +30.8% |
| 728 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 148,862.0 | $6.1M | 0.02% | NEW | — | $41.19 | +1.6% |
| 729 | DFCF | DIMENSIONAL ETF TRUST | — | 145,106.0 | $6.1M | 0.02% | NEW | — | $42.21 | -1.8% |
| 730 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 129,097.0 | $6.1M | 0.02% | NEW | — | $47.38 | +1.9% |
| 731 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 110,990.0 | $6.1M | 0.02% | NEW | — | $55.08 | +2.4% |
| 732 | GOVI | INVESCO EXCH TRADED FD TR II | — | 224,900.0 | $6.1M | 0.02% | NEW | — | $27.15 | -2.8% |
| 733 | FANG | DIAMONDBACK ENERGY INC | Energy | 34,591.0 | $6.1M | 0.02% | NEW | — | $175.78 | +19.9% |
| 734 | BE | BLOOM ENERGY CORP | Industrials | 20,056.0 | $6.1M | 0.02% | NEW | — | $302.69 | -33.4% |
| 735 | PRXV | PRAXIS FDS | — | 174,246.0 | $6.1M | 0.02% | NEW | — | $34.83 | +4.5% |
| 736 | BAUG | INNOVATOR ETFS TRUST | — | 112,407.0 | $6.0M | 0.02% | NEW | — | $53.61 | +2.9% |
| 737 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 113,233.0 | $6.0M | 0.02% | NEW | — | $53.19 | +13.8% |
| 738 | DWM | WISDOMTREE TR | — | 82,122.0 | $6.0M | 0.02% | NEW | — | $73.21 | +4.7% |
| 739 | QBTS | D-WAVE QUANTUM INC | Technology | 250,598.0 | $6.0M | 0.02% | NEW | — | $23.99 | -15.0% |
| 740 | NUE | NUCOR CORP | Basic Materials | 26,962.0 | $6.0M | 0.02% | NEW | — | $222.75 | +9.4% |
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%