Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NULV | NUSHARES ETF TR | — | 43,879.0 | $2.2M | 0.01% | NEW | — | $49.99 | +6.9% |
| 1282 | ROST | ROSS STORES INC | Consumer Cyclical | 10,296.0 | $2.2M | 0.01% | NEW | — | $212.85 | +13.5% |
| 1283 | VIOG | VANGUARD ADMIRAL FDS INC | — | 14,265.0 | $2.2M | 0.01% | NEW | — | $153.42 | -2.9% |
| 1284 | DFGX | DIMENSIONAL ETF TRUST | — | 40,808.0 | $2.2M | 0.01% | NEW | — | $53.59 | -2.8% |
| 1285 | KHC | KRAFT HEINZ CO | Consumer Defensive | 92,505.0 | $2.2M | 0.01% | NEW | — | $23.62 | +8.7% |
| 1286 | — | BLACKROCK ETF TRUST | — | 68,593.0 | $2.2M | 0.01% | NEW | — | $31.78 | — |
| 1287 | NNN | NNN REIT INC | Real Estate | 46,818.0 | $2.2M | 0.01% | NEW | — | $46.53 | -0.4% |
| 1288 | EMCB | WISDOMTREE TR | — | 32,885.0 | $2.2M | 0.01% | NEW | — | $66.18 | -0.3% |
| 1289 | MVBF | MVB FINL CORP | Financial Services | 75,000.0 | $2.2M | 0.01% | NEW | — | $29.01 | +4.3% |
| 1290 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 8,248.0 | $2.2M | 0.01% | NEW | — | $263.26 | +38.0% |
| 1291 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,201.0 | $2.2M | 0.01% | NEW | — | $350.04 | -11.3% |
| 1292 | SCHY | SCHWAB STRATEGIC TR | — | 68,372.0 | $2.2M | 0.01% | NEW | — | $31.73 | +6.0% |
| 1293 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 372,913.0 | $2.2M | 0.01% | NEW | — | $5.81 | +3.3% |
| 1294 | SIXJ | AIM ETF PRODUCTS TRUST | — | 59,358.0 | $2.2M | 0.01% | NEW | — | $36.48 | +1.8% |
| 1295 | BJUL | INNOVATOR ETFS TRUST | — | 39,869.0 | $2.2M | 0.01% | NEW | — | $54.31 | +1.8% |
| 1296 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 106,572.0 | $2.2M | 0.01% | NEW | — | $20.30 | -0.2% |
| 1297 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 73,735.0 | $2.2M | 0.01% | NEW | — | $29.32 | +1.9% |
| 1298 | IBMR | ISHARES TR | — | 84,962.0 | $2.2M | 0.01% | NEW | — | $25.39 | -0.4% |
| 1299 | VLTO | VERALTO CORP | Industrials | 24,306.0 | $2.2M | 0.01% | NEW | — | $88.68 | +12.1% |
| 1300 | PGX | INVESCO EXCH TRADED FD TR II | — | 198,758.0 | $2.2M | 0.01% | NEW | — | $10.84 | -2.1% |
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%