Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | IGF | ISHARES TR | — | 84,609.0 | $5.6M | 0.02% | NEW | — | $66.60 | -1.8% |
| 782 | ARTNA | ARTESIAN RES CORP | Utilities | 165,267.0 | $5.6M | 0.02% | NEW | — | $33.99 | +4.5% |
| 783 | SPGI | S&P GLOBAL INC | Financial Services | 13,781.0 | $5.6M | 0.02% | NEW | — | $407.25 | +5.9% |
| 784 | B | BARRICK MNG CORP | Basic Materials | 152,677.0 | $5.6M | 0.02% | NEW | — | $36.73 | +29.6% |
| 785 | BUG | GLOBAL X FDS | — | 146,688.0 | $5.6M | 0.02% | NEW | — | $38.19 | +6.4% |
| 786 | DLR | DIGITAL RLTY TR INC | Real Estate | 31,191.0 | $5.6M | 0.02% | NEW | — | $179.58 | +6.1% |
| 787 | SFLR | INNOVATOR ETFS TRUST | — | 144,682.0 | $5.6M | 0.02% | NEW | — | $38.58 | +0.6% |
| 788 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 439,598.0 | $5.6M | 0.02% | NEW | — | $12.68 | -3.5% |
| 789 | VPU | VANGUARD WORLD FD | — | 28,435.0 | $5.6M | 0.02% | NEW | — | $195.73 | -5.5% |
| 790 | FSTA | FIDELITY COVINGTON TRUST | — | 105,769.0 | $5.6M | 0.02% | NEW | — | $52.54 | +2.9% |
| 791 | — | FIDELITY GREENWOOD STREET TR | — | 168,610.0 | $5.6M | 0.02% | NEW | — | $32.93 | — |
| 792 | ES | EVERSOURCE ENERGY | Utilities | 76,746.0 | $5.5M | 0.02% | NEW | — | $72.27 | -2.9% |
| 793 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 60,497.0 | $5.5M | 0.02% | NEW | — | $91.68 | -0.7% |
| 794 | ISTB | ISHARES TR | — | 114,838.0 | $5.5M | 0.02% | NEW | — | $48.25 | -0.5% |
| 795 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 168,363.0 | $5.5M | 0.02% | NEW | — | $32.82 | +1.6% |
| 796 | GDXJ | VANECK ETF TRUST | — | 55,997.0 | $5.5M | 0.02% | NEW | — | $98.25 | +35.0% |
| 797 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 91,764.0 | $5.5M | 0.02% | NEW | — | $59.54 | +2.6% |
| 798 | INTF | ISHARES TR | — | 133,292.0 | $5.5M | 0.02% | NEW | — | $40.96 | +5.3% |
| 799 | FNV | FRANCO NEV CORP | Basic Materials | 26,156.0 | $5.5M | 0.02% | NEW | — | $208.44 | +27.5% |
| 800 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 552,198.0 | $5.5M | 0.02% | NEW | — | $9.87 | -1.9% |
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%