Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VTWV | VANGUARD SCOTTSDALE FDS | — | 18,241.0 | $3.6M | 0.01% | NEW | — | $195.44 | +1.5% |
| 1022 | — | ISHARES TR | — | 71,853.0 | $3.6M | 0.01% | NEW | — | $49.55 | — |
| 1023 | SPHD | INVESCO EXCH TRADED FD TR II | — | 70,013.0 | $3.6M | 0.01% | NEW | — | $50.84 | +4.7% |
| 1024 | APOS | APOLLO GLOBAL MGMT INC | — | 30,074.0 | $3.6M | 0.01% | NEW | — | $118.31 | — |
| 1025 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 172,238.0 | $3.5M | 0.01% | NEW | — | $20.49 | -1.0% |
| 1026 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 727,383.0 | $3.5M | 0.01% | NEW | — | $4.84 | +17.4% |
| 1027 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 100,890.0 | $3.5M | 0.01% | NEW | — | $34.84 | +1.6% |
| 1028 | EOCT | INNOVATOR ETFS TRUST | — | 102,899.0 | $3.5M | 0.01% | NEW | — | $34.16 | +2.3% |
| 1029 | MINO | PIMCO ETF TR | — | 76,780.0 | $3.5M | 0.01% | NEW | — | $45.76 | -2.2% |
| 1030 | KAPR | INNOVATOR ETFS TRUST | — | 88,114.0 | $3.5M | 0.01% | NEW | — | $39.80 | +1.4% |
| 1031 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 110,621.0 | $3.5M | 0.01% | NEW | — | $31.61 | +10.7% |
| 1032 | FDRR | FIDELITY COVINGTON TRUST | — | 53,875.0 | $3.5M | 0.01% | NEW | — | $64.88 | +7.0% |
| 1033 | OIH | VANECK ETF TRUST | — | 9,380.0 | $3.5M | 0.01% | NEW | — | $372.03 | +11.6% |
| 1034 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 125,408.0 | $3.5M | 0.01% | NEW | — | $27.69 | +2.1% |
| 1035 | COIN | COINBASE GLOBAL INC | Financial Services | 23,747.0 | $3.5M | 0.01% | NEW | — | $146.19 | +27.6% |
| 1036 | CAVA | CAVA GROUP INC | Consumer Cyclical | 44,213.0 | $3.5M | 0.01% | NEW | — | $78.48 | -6.2% |
| 1037 | BMO | BANK MONTREAL MEDIUM | Financial Services | 19,637.0 | $3.5M | 0.01% | NEW | — | $176.70 | -1.3% |
| 1038 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 14,869.0 | $3.5M | 0.01% | NEW | — | $233.10 | +1.9% |
| 1039 | TLH | ISHARES TR | — | 34,325.0 | $3.4M | 0.01% | NEW | — | $100.35 | -3.6% |
| 1040 | — | CANADIAN PACIFIC KANSAS CITY | — | 39,713.0 | $3.4M | 0.01% | NEW | — | $86.65 | — |
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%