Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | APLD | APPLIED DIGITAL CORP | Technology | 156,312.0 | $5.8M | 0.02% | NEW | — | $37.30 | -27.1% |
| 762 | KIM | KIMCO REALTY CORP | Real Estate | 229,699.0 | $5.8M | 0.02% | NEW | — | $25.35 | -5.2% |
| 763 | URI | UNITED RENTALS INC | Industrials | 5,138.0 | $5.8M | 0.02% | NEW | — | $1132.91 | -3.0% |
| 764 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 124,092.0 | $5.8M | 0.02% | NEW | — | $46.87 | -1.4% |
| 765 | LITE | LUMENTUM HLDGS INC | Technology | 6,734.0 | $5.8M | 0.02% | NEW | — | $858.06 | +1.0% |
| 766 | VTWG | VANGUARD SCOTTSDALE FDS | — | 20,081.0 | $5.8M | 0.02% | NEW | — | $287.68 | -1.7% |
| 767 | EIX | EDISON INTL | Utilities | 77,577.0 | $5.8M | 0.02% | NEW | — | $74.45 | -3.8% |
| 768 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 105,623.0 | $5.8M | 0.02% | NEW | — | $54.47 | +2.1% |
| 769 | DXYZ | DESTINY TECH100 INC | — | 223,163.0 | $5.7M | 0.02% | NEW | — | $25.76 | +33.7% |
| 770 | — | FORTINET INC | — | 37,349.0 | $5.7M | 0.02% | NEW | — | $153.62 | — |
| 771 | ARTY | ISHARES TR | — | 75,302.0 | $5.7M | 0.02% | NEW | — | $76.16 | -2.6% |
| 772 | DG | DOLLAR GEN CORP | Consumer Defensive | 49,581.0 | $5.7M | 0.02% | NEW | — | $115.11 | +7.2% |
| 773 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 112,772.0 | $5.7M | 0.02% | NEW | — | $50.49 | +1.6% |
| 774 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 213,506.0 | $5.7M | 0.02% | NEW | — | $26.66 | +7.1% |
| 775 | KJAN | INNOVATOR ETFS TRUST | — | 124,702.0 | $5.7M | 0.02% | NEW | — | $45.63 | +1.6% |
| 776 | PRU | PRUDENTIAL FINL INC | Financial Services | 52,711.0 | $5.7M | 0.02% | NEW | — | $107.93 | +12.2% |
| 777 | PMAY | INNOVATOR ETFS TRUST | — | 137,675.0 | $5.7M | 0.02% | NEW | — | $41.30 | +1.8% |
| 778 | DFSD | DIMENSIONAL ETF TRUST | — | 119,003.0 | $5.7M | 0.02% | NEW | — | $47.75 | -0.9% |
| 779 | DVN | DEVON ENERGY CORP NEW | Energy | 136,827.0 | $5.7M | 0.02% | NEW | — | $41.32 | +18.8% |
| 780 | GCC | WISDOMTREE TR | — | 249,283.0 | $5.6M | 0.02% | NEW | — | $22.65 | +16.6% |
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%