Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | DTCR | GLOBAL X FDS | — | 142,796.0 | $4.3M | 0.01% | NEW | — | $30.37 | -6.8% |
| 922 | HSY | HERSHEY CO | Consumer Defensive | 24,659.0 | $4.3M | 0.01% | NEW | — | $175.45 | +6.3% |
| 923 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 94,966.0 | $4.3M | 0.01% | NEW | — | $45.52 | +31.0% |
| 924 | DNL | WISDOMTREE TR | — | 93,394.0 | $4.3M | 0.01% | NEW | — | $46.18 | +1.5% |
| 925 | MARW | AIM ETF PRODUCTS TRUST | — | 119,401.0 | $4.3M | 0.01% | NEW | — | $36.11 | +1.5% |
| 926 | — | AIM ETF PRODUCTS TRUST | — | 142,663.0 | $4.3M | 0.01% | NEW | — | $30.13 | — |
| 927 | NKE | NIKE INC | Consumer Cyclical | 104,623.0 | $4.3M | 0.01% | NEW | — | $41.05 | -0.7% |
| 928 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 44,165.0 | $4.3M | 0.01% | NEW | — | $97.03 | +23.0% |
| 929 | DOW | DOW HLDGS INC | Basic Materials | 156,627.0 | $4.3M | 0.01% | NEW | — | $27.36 | +18.2% |
| 930 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 75,829.0 | $4.3M | 0.01% | NEW | — | $56.51 | +1.8% |
| 931 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 38,521.0 | $4.3M | 0.01% | NEW | — | $110.85 | -5.3% |
| 932 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 20,676.0 | $4.3M | 0.01% | NEW | — | $206.18 | -10.8% |
| 933 | SIL CALL | GLOBAL X FDS | — | 55,000.0 | $4.3M | 0.01% | NEW | — | $77.46 | +28.5% |
| 934 | HGER | HARBOR ETF TRUST | — | 144,878.0 | $4.3M | 0.01% | NEW | — | $29.34 | +19.9% |
| 935 | UDEC | INNOVATOR ETFS TRUST | — | 101,861.0 | $4.2M | 0.01% | NEW | — | $41.68 | +1.9% |
| 936 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 99,972.0 | $4.2M | 0.01% | NEW | — | $42.31 | -2.7% |
| 937 | RWR | SPDR SERIES TRUST | — | 37,395.0 | $4.2M | 0.01% | NEW | — | $112.97 | +1.3% |
| 938 | KR | KROGER CO | Consumer Defensive | 75,926.0 | $4.2M | 0.01% | NEW | — | $55.53 | +4.3% |
| 939 | EXC | EXELON CORP | Utilities | 90,360.0 | $4.2M | 0.01% | NEW | — | $46.62 | -6.1% |
| 940 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 72,570.0 | $4.2M | 0.01% | NEW | — | $57.88 | +6.5% |
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%