Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 31,620.0 | $2.3M | 0.01% | NEW | — | $71.86 | +1.2% |
| 1262 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3,402.0 | $2.3M | 0.01% | NEW | — | $666.92 | -6.3% |
| 1263 | ITB | ISHARES TR | — | 21,612.0 | $2.3M | 0.01% | NEW | — | $104.48 | -6.4% |
| 1264 | AVIV | AMERICAN CENTY ETF TR | — | 29,041.0 | $2.2M | 0.01% | NEW | — | $77.42 | +7.7% |
| 1265 | TFLO | ISHARES TR | — | 44,371.0 | $2.2M | 0.01% | NEW | — | $50.63 | -0.0% |
| 1266 | NVR | NVR INC | Consumer Cyclical | 328.0 | $2.2M | 0.01% | NEW | — | $6813.40 | -6.1% |
| 1267 | SPYD | SPDR SERIES TRUST | — | 46,749.0 | $2.2M | 0.01% | NEW | — | $47.71 | +6.2% |
| 1268 | DFIS | DIMENSIONAL ETF TRUST | — | 63,637.0 | $2.2M | 0.01% | NEW | — | $35.03 | +6.9% |
| 1269 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 75,483.0 | $2.2M | 0.01% | NEW | — | $29.40 | +3.4% |
| 1270 | XLRE | SELECT SECTOR SPDR TR | — | 50,242.0 | $2.2M | 0.01% | NEW | — | $44.03 | +3.0% |
| 1271 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 45,734.0 | $2.2M | 0.01% | NEW | — | $48.35 | -0.9% |
| 1272 | UAUG | INNOVATOR ETFS TRUST | — | 52,534.0 | $2.2M | 0.01% | NEW | — | $42.08 | +1.8% |
| 1273 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 5,881.0 | $2.2M | 0.01% | NEW | — | $375.31 | -15.8% |
| 1274 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,630.0 | $2.2M | 0.01% | NEW | — | $839.21 | -40.8% |
| 1275 | IBCA | ISHARES TR | — | 85,992.0 | $2.2M | 0.01% | NEW | — | $25.61 | -2.2% |
| 1276 | BJAN | INNOVATOR ETFS TRUST | — | 37,389.0 | $2.2M | 0.01% | NEW | — | $58.87 | +2.1% |
| 1277 | UMAY | INNOVATOR ETFS TRUST | — | 57,838.0 | $2.2M | 0.01% | NEW | — | $38.00 | +1.4% |
| 1278 | YYY | AMPLIFY ETF TR | — | 190,451.0 | $2.2M | 0.01% | NEW | — | $11.53 | -1.3% |
| 1279 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 16,565.0 | $2.2M | 0.01% | NEW | — | $132.52 | +4.9% |
| 1280 | — | INNOVATOR ETFS TRUST | — | 80,080.0 | $2.2M | 0.01% | NEW | — | $27.39 | — |
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%