Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | JUNW | AIM ETF PRODUCTS TRUST | — | 83,598.0 | $2.9M | 0.01% | NEW | — | $34.39 | +1.3% |
| 1142 | IYR | ISHARES TR | — | 28,001.0 | $2.9M | 0.01% | NEW | — | $102.25 | +2.4% |
| 1143 | DGS | WISDOMTREE TR | — | 44,065.0 | $2.9M | 0.01% | NEW | — | $64.71 | -2.1% |
| 1144 | FUMB | FIRST TR EXCH TRADED FD III | — | 141,231.0 | $2.8M | 0.01% | NEW | — | $20.06 | -0.1% |
| 1145 | GAB | GABELLI EQUITY TR INC | Financial Services | 498,834.0 | $2.8M | 0.01% | NEW | — | $5.66 | -0.2% |
| 1146 | RWK | INVESCO EXCH TRADED FD TR II | — | 19,286.0 | $2.8M | 0.01% | NEW | — | $146.26 | +2.4% |
| 1147 | ROM | PROSHARES TR | — | 18,160.0 | $2.8M | 0.01% | NEW | — | $155.20 | -9.3% |
| 1148 | HEI | HEICO CORP NEW | Industrials | 7,895.0 | $2.8M | 0.01% | NEW | — | $356.20 | -0.3% |
| 1149 | ELD | WISDOMTREE TR | — | 97,843.0 | $2.8M | 0.01% | NEW | — | $28.70 | +0.9% |
| 1150 | HACK | AMPLIFY ETF TR | — | 26,391.0 | $2.8M | 0.01% | NEW | — | $104.93 | +6.4% |
| 1151 | COPX | GLOBAL X FDS | — | 35,967.0 | $2.8M | 0.01% | NEW | — | $76.97 | +22.9% |
| 1152 | FSLR | FIRST SOLAR INC | Energy | 11,699.0 | $2.8M | 0.01% | NEW | — | $235.96 | -9.2% |
| 1153 | SU | SUNCOR ENERGY INC NEW | Energy | 51,314.0 | $2.8M | 0.01% | NEW | — | $53.68 | +27.5% |
| 1154 | VIOO | VANGUARD ADMIRAL FDS INC | — | 19,956.0 | $2.7M | 0.01% | NEW | — | $137.54 | -0.7% |
| 1155 | BSMW | INVESCO EXCH TRD SLF IDX FD | — | 109,126.0 | $2.7M | 0.01% | NEW | — | $25.14 | -1.5% |
| 1156 | FNB | F N B CORP | Financial Services | 143,599.0 | $2.7M | 0.01% | NEW | — | $19.08 | -2.9% |
| 1157 | SMMD | ISHARES TR | — | 29,891.0 | $2.7M | 0.01% | NEW | — | $91.63 | +0.3% |
| 1158 | SPMD | SPDR SERIES TRUST | — | 40,509.0 | $2.7M | 0.01% | NEW | — | $67.56 | -0.4% |
| 1159 | — | AIM ETF PRODUCTS TRUST | — | 85,672.0 | $2.7M | 0.01% | NEW | — | $31.93 | — |
| 1160 | BKSE | BNY MELLON ETF TRUST | — | 20,340.0 | $2.7M | 0.01% | NEW | — | $44.81 | +0.3% |
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%