Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FIRST TR EXCHNG TRADED FD VI | — | 91,284.0 | $3.3M | 0.01% | NEW | — | $36.09 | — |
| 1062 | IGRO | ISHARES TR | — | 37,445.0 | $3.3M | 0.01% | NEW | — | $87.93 | +5.5% |
| 1063 | ILCG | ISHARES TR | — | 28,120.0 | $3.3M | 0.01% | NEW | — | $117.02 | -1.8% |
| 1064 | RIO | RIO TINTO PLC | Basic Materials | 34,614.0 | $3.3M | 0.01% | NEW | — | $94.93 | +10.9% |
| 1065 | SJM | SMUCKER J M CO | Consumer Defensive | 29,201.0 | $3.3M | 0.01% | NEW | — | $112.50 | +10.5% |
| 1066 | CNOB | CONNECTONE BANCORP INC | Financial Services | 98,144.0 | $3.3M | 0.01% | NEW | — | $33.44 | -3.5% |
| 1067 | EME | EMCOR GROUP INC | Industrials | 3,950.0 | $3.3M | 0.01% | NEW | — | $829.94 | -6.4% |
| 1068 | FSEC | FIDELITY MERRIMACK STR TR | — | 74,726.0 | $3.3M | 0.01% | NEW | — | $43.84 | -1.2% |
| 1069 | VFLO | VICTORY PORTFOLIOS II | — | 71,433.0 | $3.3M | 0.01% | NEW | — | $45.75 | +21.2% |
| 1070 | QUS | SPDR SERIES TRUST | — | 17,469.0 | $3.3M | 0.01% | NEW | — | $186.87 | +4.2% |
| 1071 | UAL | UNITED AIRLS HLDGS INC | Industrials | 23,972.0 | $3.3M | 0.01% | NEW | — | $135.99 | -16.8% |
| 1072 | AOM | ISHARES TR | — | 65,263.0 | $3.3M | 0.01% | NEW | — | $49.89 | -0.2% |
| 1073 | BILS | SPDR SERIES TRUST | — | 32,730.0 | $3.3M | 0.01% | NEW | — | $99.38 | -0.0% |
| 1074 | URA | GLOBAL X FDS | — | 74,404.0 | $3.3M | 0.01% | NEW | — | $43.70 | +5.4% |
| 1075 | VONE | VANGUARD SCOTTSDALE FDS | — | 9,588.0 | $3.2M | 0.01% | NEW | — | $338.73 | +2.5% |
| 1076 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 69,503.0 | $3.2M | 0.01% | NEW | — | $46.68 | +1.9% |
| 1077 | MAIN | MAIN STR CAP CORP | Financial Services | 62,234.0 | $3.2M | 0.01% | NEW | — | $51.88 | +12.4% |
| 1078 | VOD | VODAFONE GROUP PLC | Communication Services | 243,871.0 | $3.2M | 0.01% | NEW | — | $13.22 | +20.7% |
| 1079 | MTB | M & T BK CORP | Financial Services | 13,549.0 | $3.2M | 0.01% | NEW | — | $238.02 | +1.0% |
| 1080 | SLB | SLB LIMITED | Energy | 69,116.0 | $3.2M | 0.01% | NEW | — | $46.49 | +15.9% |
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%