Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JSI | JANUS DETROIT STR TR | — | 106,293.0 | $5.4M | 0.02% | NEW | — | $51.21 | -0.3% |
| 802 | NET | CLOUDFLARE INC | Technology | 22,153.0 | $5.4M | 0.02% | NEW | — | $245.28 | +19.5% |
| 803 | CUBE | CUBESMART | Real Estate | 136,186.0 | $5.4M | 0.02% | NEW | — | $39.77 | +2.8% |
| 804 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 11,787.0 | $5.4M | 0.02% | NEW | — | $459.13 | +16.2% |
| 805 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 549,702.0 | $5.4M | 0.02% | NEW | — | $9.81 | +1.0% |
| 806 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 119,702.0 | $5.4M | 0.02% | NEW | — | $45.02 | +1.7% |
| 807 | EMN | EASTMAN CHEM CO | Basic Materials | 80,358.0 | $5.4M | 0.02% | NEW | — | $66.98 | +10.6% |
| 808 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 95,431.0 | $5.4M | 0.02% | NEW | — | $56.20 | +1.9% |
| 809 | MFC | MANULIFE FINL CORP | Financial Services | 132,305.0 | $5.4M | 0.02% | NEW | — | $40.51 | +4.9% |
| 810 | FLTB | FIDELITY MERRIMACK STR TR | — | 106,845.0 | $5.4M | 0.02% | NEW | — | $50.13 | -0.2% |
| 811 | GSLC | GOLDMAN SACHS ETF TR | — | 37,728.0 | $5.4M | 0.02% | NEW | — | $141.89 | +3.0% |
| 812 | BP | BP PLC | Energy | 144,249.0 | $5.3M | 0.02% | NEW | — | $36.95 | +21.1% |
| 813 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,139.0 | $5.3M | 0.02% | NEW | — | $1697.39 | +13.3% |
| 814 | DSI | ISHARES TR | — | 37,363.0 | $5.3M | 0.02% | NEW | — | $142.39 | +3.0% |
| 815 | AOA | ISHARES TR | — | 54,499.0 | $5.3M | 0.02% | NEW | — | $97.60 | +1.4% |
| 816 | IWL | ISHARES TR | — | 28,696.0 | $5.3M | 0.02% | NEW | — | $184.95 | +2.4% |
| 817 | USFD | US FOODS HLDG CORP | Consumer Defensive | 51,902.0 | $5.3M | 0.02% | NEW | — | $102.25 | +7.2% |
| 818 | IAGG | ISHARES TR | — | 104,760.0 | $5.3M | 0.02% | NEW | — | $50.60 | -1.6% |
| 819 | — | ANNALY CAPITAL MANAGEMENT IN | — | 236,733.0 | $5.3M | 0.02% | NEW | — | $22.36 | — |
| 820 | SUSA | ISHARES TR | — | 34,192.0 | $5.3M | 0.02% | NEW | — | $154.30 | +2.4% |
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%