Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 7,848.0 | $3.4M | 0.01% | NEW | — | $437.62 | -12.3% |
| 1042 | SHM | SPDR SERIES TRUST | — | 71,329.0 | $3.4M | 0.01% | NEW | — | $47.97 | -0.4% |
| 1043 | Q | QNITY ELECTRONICS INC | Technology | 20,946.0 | $3.4M | 0.01% | NEW | — | $163.31 | -21.1% |
| 1044 | JXN | JACKSON FINANCIAL INC | Financial Services | 33,301.0 | $3.4M | 0.01% | NEW | — | $102.39 | +26.8% |
| 1045 | ESUM | STRATEGY SHS | — | 110,958.0 | $3.4M | 0.01% | NEW | — | $30.63 | +1.5% |
| 1046 | FIS | FIDELITY NATL INFORMATION SV | Technology | 86,345.0 | $3.4M | 0.01% | NEW | — | $39.32 | +5.1% |
| 1047 | USRT | ISHARES TR | — | 50,867.0 | $3.4M | 0.01% | NEW | — | $66.45 | +1.0% |
| 1048 | — | TEMA ETF TRUST | — | 80,215.0 | $3.4M | 0.01% | NEW | — | $41.89 | — |
| 1049 | — | ANGLOGOLD ASHANTI PLC | — | 41,452.0 | $3.4M | 0.01% | NEW | — | $80.89 | — |
| 1050 | SPHB | INVESCO EXCH TRADED FD TR II | — | 21,525.0 | $3.3M | 0.01% | NEW | — | $155.59 | -4.5% |
| 1051 | CPA | COPA HOLDINGS SA | Industrials | 21,505.0 | $3.3M | 0.01% | NEW | — | $155.57 | -16.5% |
| 1052 | UOCT | INNOVATOR ETFS TRUST | — | 81,311.0 | $3.3M | 0.01% | NEW | — | $41.11 | +2.0% |
| 1053 | FISV | FISERV INC | Technology | 68,115.0 | $3.3M | 0.01% | NEW | — | $49.05 | +7.2% |
| 1054 | USHY | ISHARES TR | — | 90,198.0 | $3.3M | 0.01% | NEW | — | $37.02 | -0.5% |
| 1055 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 103,537.0 | $3.3M | 0.01% | NEW | — | $32.25 | +19.1% |
| 1056 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 149,373.0 | $3.3M | 0.01% | NEW | — | $22.26 | +10.6% |
| 1057 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 49,066.0 | $3.3M | 0.01% | NEW | — | $67.50 | +12.4% |
| 1058 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 8,553.0 | $3.3M | 0.01% | NEW | — | $386.75 | +3.6% |
| 1059 | — | BLOCK INC | — | 43,472.0 | $3.3M | 0.01% | NEW | — | $76.00 | — |
| 1060 | NVDA PUT | NVIDIA CORPORATION | Technology | 16,500.0 | $3.3M | 0.01% | NEW | — | $200.09 | +7.3% |
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%