Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 749,216.0 | $60.9M | 0.20% | NEW | — | $81.27 | +7.0% |
| 102 | AVDE | AMERICAN CENTY ETF TR | — | 681,091.0 | $60.8M | 0.20% | NEW | — | $89.20 | +5.7% |
| 103 | PAVE | GLOBAL X FDS | — | 1,023,893.0 | $60.3M | 0.20% | NEW | — | $58.92 | -0.3% |
| 104 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 2,877,390.0 | $59.8M | 0.19% | NEW | — | $20.79 | -0.1% |
| 105 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 1,980,953.0 | $59.8M | 0.19% | NEW | — | $30.17 | +11.4% |
| 106 | VISN | VISTANCE NETWORKS INC | Technology | 4,540,879.0 | $58.0M | 0.19% | NEW | — | $12.78 | -8.8% |
| 107 | VXUS | VANGUARD STAR FDS | — | 668,059.0 | $57.1M | 0.18% | NEW | — | $85.49 | +2.8% |
| 108 | CVX | CHEVRON CORPORATION | Energy | 343,941.0 | $57.0M | 0.18% | NEW | — | $165.76 | +22.3% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 310,914.0 | $56.2M | 0.18% | NEW | — | $180.91 | +2.0% |
| 110 | IEMG | ISHARES INC | — | 675,714.0 | $56.0M | 0.18% | NEW | — | $82.84 | -1.1% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 204,586.0 | $55.3M | 0.18% | NEW | — | $270.31 | -1.8% |
| 112 | ONEQ | FIDELITY COMWLTH TR | — | 535,717.0 | $55.3M | 0.18% | NEW | — | $103.22 | +1.8% |
| 113 | ORCL | ORACLE CORP | Technology | 376,303.0 | $55.1M | 0.18% | NEW | — | $146.55 | +0.1% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 71,044.0 | $54.2M | 0.17% | NEW | — | $190.78 | +12.1% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 128,838.0 | $53.5M | 0.17% | NEW | — | $415.63 | -4.8% |
| 116 | PANW | PALO ALTO NETWORKS INC | Technology | 156,875.0 | $53.5M | 0.17% | NEW | — | $341.02 | +10.2% |
| 117 | WTV | WISDOMTREE TR | — | 516,715.0 | $52.6M | 0.17% | NEW | — | $101.72 | +5.5% |
| 118 | AGG | ISHARES TR | — | 529,913.0 | $52.5M | 0.17% | NEW | — | $98.98 | -1.7% |
| 119 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 658,701.0 | $52.3M | 0.17% | NEW | — | $79.41 | +4.5% |
| 120 | AVLV | AMERICAN CENTY ETF TR | — | 568,940.0 | $51.9M | 0.17% | NEW | — | $91.21 | +3.7% |
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
28.7%
Financial Services
21.9%
Industrials
14.4%
Communication Services
7.1%
Consumer Cyclical
6.9%
Healthcare
6.8%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.6%