Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 21,469.0 | $2.7M | 0.01% | NEW | — | $127.34 | -4.2% |
| 1162 | APRW | AIM ETF PRODUCTS TRUST | — | 73,582.0 | $2.7M | 0.01% | NEW | — | $37.14 | +1.3% |
| 1163 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 355,765.0 | $2.7M | 0.01% | NEW | — | $7.68 | -22.7% |
| 1164 | — | INNOVATOR ETFS TRUST | — | 103,324.0 | $2.7M | 0.01% | NEW | — | $26.42 | — |
| 1165 | CWB | SPDR SERIES TRUST | — | 25,305.0 | $2.7M | 0.01% | NEW | — | $107.82 | -3.8% |
| 1166 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 33,003.0 | $2.7M | 0.01% | NEW | — | $82.49 | +3.4% |
| 1167 | CMS | CMS ENERGY CORP | Utilities | 35,435.0 | $2.7M | 0.01% | NEW | — | $76.50 | -10.8% |
| 1168 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 65,506.0 | $2.7M | 0.01% | NEW | — | $41.33 | +1.1% |
| 1169 | NTAP | NETAPP INC | Technology | 17,486.0 | $2.7M | 0.01% | NEW | — | $154.76 | +24.2% |
| 1170 | QBUF | INNOVATOR ETFS TRUST | — | 87,859.0 | $2.7M | 0.01% | NEW | — | $30.77 | -0.1% |
| 1171 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 61,450.0 | $2.7M | 0.01% | NEW | — | $43.76 | +10.5% |
| 1172 | GGT | GABELLI MULTIMEDIA TR INC | Financial Services | 638,571.0 | $2.7M | 0.01% | NEW | — | $4.21 | -1.9% |
| 1173 | LEN | LENNAR CORP | Consumer Cyclical | 29,698.0 | $2.7M | 0.01% | NEW | — | $90.49 | -3.8% |
| 1174 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 99,317.0 | $2.7M | 0.01% | NEW | — | $27.05 | +12.9% |
| 1175 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 47,731.0 | $2.7M | 0.01% | NEW | — | $56.26 | +6.0% |
| 1176 | XOCT | FIRST TR EXCHNG TRADED FD VI | — | 67,963.0 | $2.7M | 0.01% | NEW | — | $39.50 | +1.4% |
| 1177 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,368.0 | $2.7M | 0.01% | NEW | — | $154.29 | +3.7% |
| 1178 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 71,938.0 | $2.7M | 0.01% | NEW | — | $37.23 | +1.1% |
| 1179 | ASTS | AST SPACEMOBILE INC | Technology | 30,077.0 | $2.7M | 0.01% | NEW | — | $88.86 | -22.7% |
| 1180 | USXF | ISHARES TR | — | 38,334.0 | $2.7M | 0.01% | NEW | — | $69.45 | -1.7% |
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%