Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | NRG | NRG ENERGY INC | Utilities | 32,414.0 | $4.7M | 0.01% | NEW | — | $146.06 | -22.6% |
| 882 | NOCT | INNOVATOR ETFS TRUST | — | 75,703.0 | $4.7M | 0.01% | NEW | — | $62.52 | +1.4% |
| 883 | WEC | WEC ENERGY GROUP INC | Utilities | 40,409.0 | $4.7M | 0.01% | NEW | — | $116.77 | -9.2% |
| 884 | CRWV | COREWEAVE INC | Technology | 47,182.0 | $4.7M | 0.01% | NEW | — | $99.54 | -11.7% |
| 885 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 30,242.0 | $4.7M | 0.01% | NEW | — | $155.13 | +39.3% |
| 886 | VCR | VANGUARD WORLD FD | — | 11,782.0 | $4.7M | 0.01% | NEW | — | $396.61 | +0.1% |
| 887 | RJF | RAYMOND JAMES FINL INC | Financial Services | 30,673.0 | $4.7M | 0.01% | NEW | — | $152.03 | +15.2% |
| 888 | UMAR | INNOVATOR ETFS TRUST | — | 110,345.0 | $4.7M | 0.01% | NEW | — | $42.25 | +1.7% |
| 889 | BFRZ | INNOVATOR ETFS TRUST | — | 172,167.0 | $4.7M | 0.01% | NEW | — | $27.03 | +0.0% |
| 890 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 123,917.0 | $4.6M | 0.01% | NEW | — | $37.46 | -1.4% |
| 891 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 92,634.0 | $4.6M | 0.01% | NEW | — | $50.09 | +0.4% |
| 892 | JULW | AIM ETF PRODUCTS TRUST | — | 112,954.0 | $4.6M | 0.01% | NEW | — | $40.82 | +1.3% |
| 893 | HNRG | HALLADOR ENERGY COMPANY | Energy | 265,127.0 | $4.6M | 0.01% | NEW | — | $17.39 | -11.6% |
| 894 | — | INNOVATOR ETFS TRUST | — | 167,249.0 | $4.6M | 0.01% | NEW | — | $27.56 | — |
| 895 | SPTL | SPDR SERIES TRUST | — | 175,670.0 | $4.6M | 0.01% | NEW | — | $26.23 | -4.3% |
| 896 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7,397.0 | $4.6M | 0.01% | NEW | — | $616.81 | -20.2% |
| 897 | MP | MP MATERIALS CORP | Basic Materials | 81,233.0 | $4.5M | 0.01% | NEW | — | $56.01 | +7.2% |
| 898 | BTAL | AGF INVTS TR | — | 407,856.0 | $4.5M | 0.01% | NEW | — | $11.15 | +7.6% |
| 899 | TAXF | AMERICAN CENTY ETF TR | — | 89,298.0 | $4.5M | 0.01% | NEW | — | $50.83 | -2.2% |
| 900 | IVOV | VANGUARD ADMIRAL FDS INC | — | 39,722.0 | $4.5M | 0.01% | NEW | — | $114.07 | +0.9% |
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%