Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 89,136.0 | $3.7M | 0.01% | NEW | — | $41.62 | -5.6% |
| 1002 | PZA | INVESCO EXCH TRADED FD TR II | — | 157,372.0 | $3.7M | 0.01% | NEW | — | $23.52 | -3.0% |
| 1003 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 79,123.0 | $3.7M | 0.01% | NEW | — | $46.74 | +1.8% |
| 1004 | RRX | REGAL REXNORD CORPORATION | Industrials | 15,490.0 | $3.7M | 0.01% | NEW | — | $238.20 | -30.2% |
| 1005 | RGLD | ROYAL GOLD INC | Basic Materials | 18,431.0 | $3.7M | 0.01% | NEW | — | $199.61 | +29.8% |
| 1006 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 81,138.0 | $3.7M | 0.01% | NEW | — | $45.11 | +18.5% |
| 1007 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 59,249.0 | $3.7M | 0.01% | NEW | — | $61.76 | -9.0% |
| 1008 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 41,155.0 | $3.6M | 0.01% | NEW | — | $88.60 | -36.6% |
| 1009 | ISCV | ISHARES TR | — | 46,552.0 | $3.6M | 0.01% | NEW | — | $78.32 | +3.5% |
| 1010 | SCHZ | SCHWAB STRATEGIC TR | — | 157,293.0 | $3.6M | 0.01% | NEW | — | $23.13 | -1.6% |
| 1011 | BK | BANK OF NY MELLON CORP | Financial Services | 25,071.0 | $3.6M | 0.01% | NEW | — | $144.61 | -1.9% |
| 1012 | DUSB | DIMENSIONAL ETF TRUST | — | 71,202.0 | $3.6M | 0.01% | NEW | — | $50.78 | -0.1% |
| 1013 | USO | UNITED STS OIL FD LP | Financial Services | 33,950.0 | $3.6M | 0.01% | NEW | — | $106.44 | +26.5% |
| 1014 | SLYV | SPDR SERIES TRUST | — | 33,070.0 | $3.6M | 0.01% | NEW | — | $109.11 | +1.2% |
| 1015 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 41,403.0 | $3.6M | 0.01% | NEW | — | $87.04 | +7.8% |
| 1016 | PGR | PROGRESSIVE CORP | Financial Services | 16,449.0 | $3.6M | 0.01% | NEW | — | $218.46 | +0.4% |
| 1017 | ICOW | PACER FDS TR | — | 86,310.0 | $3.6M | 0.01% | NEW | — | $41.63 | +9.9% |
| 1018 | IYE | ISHARES TR | — | 63,448.0 | $3.6M | 0.01% | NEW | — | $56.59 | +19.0% |
| 1019 | AMP | AMERIPRISE FINL INC | Financial Services | 7,808.0 | $3.6M | 0.01% | NEW | — | $458.75 | +21.1% |
| 1020 | DCI | DONALDSON INC | Industrials | 39,788.0 | $3.6M | 0.01% | NEW | — | $89.77 | +3.9% |
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%