Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SRE | SEMPRA | Utilities | 25,920.0 | $2.4M | 0.01% | NEW | — | $93.37 | -10.4% |
| 1222 | TDG | TRANSDIGM GROUP INC | Industrials | 1,806.0 | $2.4M | 0.01% | NEW | — | $1332.07 | -10.1% |
| 1223 | THO | THOR INDS INC | Consumer Cyclical | 31,989.0 | $2.4M | 0.01% | NEW | — | $75.16 | +5.7% |
| 1224 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 73,883.0 | $2.4M | 0.01% | NEW | — | $32.50 | +4.4% |
| 1225 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,071.0 | $2.4M | 0.01% | NEW | — | $125.68 | +83.2% |
| 1226 | SNPS | SYNOPSYS INC | Technology | 5,372.0 | $2.4M | 0.01% | NEW | — | $446.09 | -12.7% |
| 1227 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 197,705.0 | $2.4M | 0.01% | NEW | — | $12.12 | -3.4% |
| 1228 | BLV | VANGUARD BD INDEX FDS | — | 34,713.0 | $2.4M | 0.01% | NEW | — | $68.93 | -3.9% |
| 1229 | NDAQ | NASDAQ INC | Financial Services | 30,301.0 | $2.4M | 0.01% | NEW | — | $78.82 | +25.5% |
| 1230 | DRSK | ETF SER SOLUTIONS | — | 83,028.0 | $2.4M | 0.01% | NEW | — | $28.75 | -1.1% |
| 1231 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 24,341.0 | $2.4M | 0.01% | NEW | — | $97.96 | +14.2% |
| 1232 | — | VENTURE GLOBAL INC | — | 212,992.0 | $2.4M | 0.01% | NEW | — | $11.13 | — |
| 1233 | MARM | FIRST TR EXCHNG TRADED FD VI | — | 69,078.0 | $2.4M | 0.01% | NEW | — | $34.13 | +0.9% |
| 1234 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,106.0 | $2.4M | 0.01% | NEW | — | $166.67 | +16.8% |
| 1235 | UNOV | INNOVATOR ETFS TRUST | — | 58,538.0 | $2.4M | 0.01% | NEW | — | $40.16 | +2.1% |
| 1236 | XNOV | FIRST TR EXCHNG TRADED FD VI | — | 59,076.0 | $2.3M | 0.01% | NEW | — | $39.63 | +1.4% |
| 1237 | INDA | ISHARES TR | — | 47,373.0 | $2.3M | 0.01% | NEW | — | $49.39 | -0.1% |
| 1238 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 47,344.0 | $2.3M | 0.01% | NEW | — | $49.37 | +5.4% |
| 1239 | AUGW | AIM ETF PRODUCTS TRUST | — | 68,564.0 | $2.3M | 0.01% | NEW | — | $34.05 | +1.6% |
| 1240 | BHP | BHP BILLITON LIMITED | Basic Materials | 28,001.0 | $2.3M | 0.01% | NEW | — | $83.31 | +16.4% |
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%