Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 19,322.0 | $4.2M | 0.01% | NEW | — | $217.22 | -1.2% |
| 942 | SHLD | GLOBAL X FDS | — | 70,250.0 | $4.2M | 0.01% | NEW | — | $59.71 | +12.4% |
| 943 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 161,416.0 | $4.2M | 0.01% | NEW | — | $25.95 | +31.3% |
| 944 | PRF | INVESCO EXCHANGE TRADED FD T | — | 77,333.0 | $4.2M | 0.01% | NEW | — | $54.03 | +3.8% |
| 945 | STWD | STARWOOD PPTY TR INC | Real Estate | 254,615.0 | $4.2M | 0.01% | NEW | — | $16.38 | +0.0% |
| 946 | AVMC | AMERICAN CENTY ETF TR | — | 51,660.0 | $4.1M | 0.01% | NEW | — | $80.25 | +1.2% |
| 947 | PAYX | PAYCHEX INC | Industrials | 42,030.0 | $4.1M | 0.01% | NEW | — | $98.33 | +26.6% |
| 948 | TEL | TE CONNECTIVITY PLC | Technology | 20,468.0 | $4.1M | 0.01% | NEW | — | $201.61 | +1.0% |
| 949 | FLTR | VANECK ETF TRUST | — | 160,750.0 | $4.1M | 0.01% | NEW | — | $25.61 | -0.0% |
| 950 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 82,023.0 | $4.1M | 0.01% | NEW | — | $50.15 | +1.9% |
| 951 | CWI | SPDR INDEX SHS FDS | — | 101,084.0 | $4.1M | 0.01% | NEW | — | $40.67 | +2.1% |
| 952 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 64,207.0 | $4.1M | 0.01% | NEW | — | $64.01 | +16.9% |
| 953 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 320,893.0 | $4.1M | 0.01% | NEW | — | $12.80 | -4.5% |
| 954 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 95,777.0 | $4.1M | 0.01% | NEW | — | $42.73 | +1.3% |
| 955 | RGTI | RIGETTI COMPUTING INC | Technology | 210,736.0 | $4.1M | 0.01% | NEW | — | $19.32 | -7.3% |
| 956 | VFMV | VANGUARD WELLINGTON FD | — | 29,192.0 | $4.1M | 0.01% | NEW | — | $139.37 | +4.6% |
| 957 | XBI | SPDR SERIES TRUST | — | 25,660.0 | $4.1M | 0.01% | NEW | — | $158.25 | +4.7% |
| 958 | TRFK | PACER FDS TR | — | 37,900.0 | $4.0M | 0.01% | NEW | — | $106.70 | -12.1% |
| 959 | CWS | ADVISORSHARES TR | — | 59,269.0 | $4.0M | 0.01% | NEW | — | $68.19 | +7.1% |
| 960 | BBAG | J P MORGAN EXCHANGE TRADED F | — | 87,577.0 | $4.0M | 0.01% | NEW | — | $45.95 | -1.8% |
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%