Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EMB | ISHARES TR | — | 24,147.0 | $2.3M | 0.01% | NEW | — | $96.44 | -1.6% |
| 1242 | IMCV | ISHARES TR | — | 25,445.0 | $2.3M | 0.01% | NEW | — | $91.38 | +7.5% |
| 1243 | BMAR | INNOVATOR ETFS TRUST | — | 40,204.0 | $2.3M | 0.01% | NEW | — | $57.63 | +2.0% |
| 1244 | WCME | FIRST TR EXCHANGE-TRADED FD | — | 118,058.0 | $2.3M | 0.01% | NEW | — | $19.62 | -3.5% |
| 1245 | UJUN | INNOVATOR ETFS TRUST | — | 60,032.0 | $2.3M | 0.01% | NEW | — | $38.54 | +1.3% |
| 1246 | PR | PERMIAN RESOURCES CORP | Energy | 125,351.0 | $2.3M | 0.01% | NEW | — | $18.41 | +27.3% |
| 1247 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17,531.0 | $2.3M | 0.01% | NEW | — | $131.58 | +5.6% |
| 1248 | ONEY | SPDR SERIES TRUST | — | 18,000.0 | $2.3M | 0.01% | NEW | — | $128.10 | +6.2% |
| 1249 | HYDB | ISHARES TR | — | 49,211.0 | $2.3M | 0.01% | NEW | — | $46.77 | -0.4% |
| 1250 | POR | PORTLAND GEN ELEC CO | Utilities | 44,394.0 | $2.3M | 0.01% | NEW | — | $51.83 | -4.2% |
| 1251 | KBWP | INVESCO EXCH TRADED FD TR II | — | 18,117.0 | $2.3M | 0.01% | NEW | — | $126.76 | +7.6% |
| 1252 | JSML | JANUS DETROIT STR TR | — | 24,582.0 | $2.3M | 0.01% | NEW | — | $93.06 | -4.2% |
| 1253 | SWK | STANLEY BLACK & DECKER INC | Industrials | 24,300.0 | $2.3M | 0.01% | NEW | — | $94.12 | +4.5% |
| 1254 | TPR | TAPESTRY INC | Consumer Cyclical | 15,612.0 | $2.3M | 0.01% | NEW | — | $146.38 | -9.5% |
| 1255 | OTIS | OTIS WORLDWIDE CORP | Industrials | 31,915.0 | $2.3M | 0.01% | NEW | — | $71.60 | +0.2% |
| 1256 | NGG | NATIONAL GRID PLC | Utilities | 27,574.0 | $2.3M | 0.01% | NEW | — | $82.87 | -3.1% |
| 1257 | LADR | LADDER CAP CORP | Real Estate | 229,039.0 | $2.3M | 0.01% | NEW | — | $9.95 | +0.5% |
| 1258 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 45,694.0 | $2.3M | 0.01% | NEW | — | $49.86 | +7.9% |
| 1259 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 75,387.0 | $2.3M | 0.01% | NEW | — | $30.20 | +1.3% |
| 1260 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 55,940.0 | $2.3M | 0.01% | NEW | — | $40.65 | -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%