Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,154.0 | $3.2M | 0.01% | NEW | — | $226.81 | -19.2% |
| 1082 | PRXG | PRAXIS FDS | — | 82,246.0 | $3.2M | 0.01% | NEW | — | $39.02 | +1.5% |
| 1083 | AGNC | AGNC INVT CORP | Real Estate | 293,745.0 | $3.2M | 0.01% | NEW | — | $10.90 | -0.1% |
| 1084 | IHI | ISHARES TR | — | 64,790.0 | $3.2M | 0.01% | NEW | — | $49.41 | +13.7% |
| 1085 | ZS | ZSCALER INC | Technology | 22,638.0 | $3.2M | 0.01% | NEW | — | $141.15 | +28.8% |
| 1086 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 34,111.0 | $3.2M | 0.01% | NEW | — | $93.63 | -8.1% |
| 1087 | WWJD | NORTHERN LTS FD TR IV | — | 83,615.0 | $3.2M | 0.01% | NEW | — | $38.13 | +8.3% |
| 1088 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 26,046.0 | $3.2M | 0.01% | NEW | — | $122.29 | +4.2% |
| 1089 | DHI | D R HORTON INC | Consumer Cyclical | 19,419.0 | $3.2M | 0.01% | NEW | — | $162.88 | -8.9% |
| 1090 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 118,585.0 | $3.2M | 0.01% | NEW | — | $26.67 | +6.2% |
| 1091 | AIS | TIDAL TRUST III | — | 36,997.0 | $3.2M | 0.01% | NEW | — | $85.31 | -19.4% |
| 1092 | — | FEDEX FGHT HLDG CO INC | — | 20,857.0 | $3.1M | 0.01% | NEW | — | $151.00 | — |
| 1093 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 122,918.0 | $3.1M | 0.01% | NEW | — | $25.58 | +0.3% |
| 1094 | NYF | ISHARES TR | — | 58,313.0 | $3.1M | 0.01% | NEW | — | $53.91 | -2.1% |
| 1095 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 79,288.0 | $3.1M | 0.01% | NEW | — | $39.50 | +30.1% |
| 1096 | — | INNOVATOR ETFS TRUST | — | 105,989.0 | $3.1M | 0.01% | NEW | — | $29.49 | — |
| 1097 | IBDX | ISHARES TR | — | 123,690.0 | $3.1M | 0.01% | NEW | — | $25.19 | -1.4% |
| 1098 | HYUP | DBX ETF TR | — | 74,724.0 | $3.1M | 0.01% | NEW | — | $41.65 | -0.8% |
| 1099 | FALN | ISHARES TR | — | 114,186.0 | $3.1M | 0.01% | NEW | — | $27.24 | -0.9% |
| 1100 | AVSC | AMERICAN CENTY ETF TR | — | 42,391.0 | $3.1M | 0.01% | NEW | — | $73.34 | +0.7% |
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%