Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MLPX | GLOBAL X FDS | — | 36,091.0 | $2.7M | 0.01% | NEW | — | $73.66 | +0.4% |
| 1182 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 54,706.0 | $2.7M | 0.01% | NEW | — | $48.55 | +13.6% |
| 1183 | DISV | DIMENSIONAL ETF TRUST | — | 65,697.0 | $2.6M | 0.01% | NEW | — | $40.13 | +10.7% |
| 1184 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 71,794.0 | $2.6M | 0.01% | NEW | — | $36.49 | +5.8% |
| 1185 | HST | HOST HOTELS & RESORTS INC | Real Estate | 110,380.0 | $2.6M | 0.01% | NEW | — | $23.71 | -2.8% |
| 1186 | WINA | WINMARK CORP | Consumer Cyclical | 6,184.0 | $2.6M | 0.01% | NEW | — | $423.06 | -17.1% |
| 1187 | NTRA | NATERA INC | Healthcare | 9,596.0 | $2.6M | 0.01% | NEW | — | $271.45 | +20.8% |
| 1188 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 12,019.0 | $2.6M | 0.01% | NEW | — | $216.60 | -6.8% |
| 1189 | VTR | VENTAS INC | Real Estate | 29,293.0 | $2.6M | 0.01% | NEW | — | $88.80 | +4.5% |
| 1190 | DFNM | DIMENSIONAL ETF TRUST | — | 53,730.0 | $2.6M | 0.01% | NEW | — | $48.34 | -1.5% |
| 1191 | DBEF | DBX ETF TR | — | 47,525.0 | $2.6M | 0.01% | NEW | — | $54.63 | +2.0% |
| 1192 | — | PACER FDS TR | — | 105,484.0 | $2.6M | 0.01% | NEW | — | $24.61 | — |
| 1193 | DJD | INVESCO EXCHANGE TRADED FD T | — | 40,902.0 | $2.6M | 0.01% | NEW | — | $63.37 | +4.9% |
| 1194 | CVY | INVESCO EXCHANGE TRADED FD T | — | 89,125.0 | $2.6M | 0.01% | NEW | — | $28.83 | +6.1% |
| 1195 | FNDC | SCHWAB STRATEGIC TR | — | 52,874.0 | $2.6M | 0.01% | NEW | — | $48.56 | +5.2% |
| 1196 | JMST | J P MORGAN EXCHANGE TRADED F | — | 50,336.0 | $2.6M | 0.01% | NEW | — | $51.00 | -0.2% |
| 1197 | CLX | CLOROX CO DEL | Consumer Defensive | 26,896.0 | $2.6M | 0.01% | NEW | — | $95.44 | +13.8% |
| 1198 | PFXF | VANECK ETF TRUST | — | 143,109.0 | $2.6M | 0.01% | NEW | — | $17.84 | +0.1% |
| 1199 | SCHP | SCHWAB STRATEGIC TR | — | 95,921.0 | $2.5M | 0.01% | NEW | — | $26.50 | -1.9% |
| 1200 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 29,661.0 | $2.5M | 0.01% | NEW | — | $85.66 | -6.2% |
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%