Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | AXON | AXON ENTERPRISE INC | Industrials | 3,843.0 | $2.2M | 0.01% | NEW | — | $560.61 | +6.6% |
| 1302 | HDMV | FIRST TR EXCH TRADED FD III | — | 58,209.0 | $2.2M | 0.01% | NEW | — | $37.01 | +6.1% |
| 1303 | — | PINNACLE FINL PARTNERS INC | — | 21,288.0 | $2.1M | 0.01% | NEW | — | $100.88 | — |
| 1304 | IXJ | ISHARES TR | — | 21,766.0 | $2.1M | 0.01% | NEW | — | $98.38 | +8.6% |
| 1305 | KJUL | INNOVATOR ETFS TRUST | — | 62,992.0 | $2.1M | 0.01% | NEW | — | $33.97 | +0.2% |
| 1306 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 43,621.0 | $2.1M | 0.01% | NEW | — | $49.03 | +2.6% |
| 1307 | ISTR | INVESTAR HOLDING CORP | Financial Services | 71,091.0 | $2.1M | 0.01% | NEW | — | $30.08 | +0.8% |
| 1308 | GGG | GRACO INC | Industrials | 28,260.0 | $2.1M | 0.01% | NEW | — | $75.61 | +6.0% |
| 1309 | ARKQ | ARK ETF TR | — | 16,126.0 | $2.1M | 0.01% | NEW | — | $132.22 | -7.9% |
| 1310 | SPYX | SPDR SERIES TRUST | — | 34,895.0 | $2.1M | 0.01% | NEW | — | $61.10 | +2.4% |
| 1311 | SPMB | SPDR SERIES TRUST | — | 95,358.0 | $2.1M | 0.01% | NEW | — | $22.31 | -1.3% |
| 1312 | ITGR | INTEGER HLDGS CORP | Healthcare | 22,763.0 | $2.1M | 0.01% | NEW | — | $93.45 | +33.8% |
| 1313 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 361,676.0 | $2.1M | 0.01% | NEW | — | $5.88 | -41.2% |
| 1314 | UTG | REAVES UTIL INCOME FD | Financial Services | 52,218.0 | $2.1M | 0.01% | NEW | — | $40.72 | -6.5% |
| 1315 | SNA | SNAP ON INC | Industrials | 5,260.0 | $2.1M | 0.01% | NEW | — | $402.42 | -2.0% |
| 1316 | EDOW | FIRST TR EXCHANGE-TRADED FD | — | 47,929.0 | $2.1M | 0.01% | NEW | — | $44.09 | +5.1% |
| 1317 | — | CRH PLC | — | 19,722.0 | $2.1M | 0.01% | NEW | — | $107.00 | — |
| 1318 | TER | TERADYNE INC | Technology | 4,344.0 | $2.1M | 0.01% | NEW | — | $483.87 | -24.6% |
| 1319 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 77,228.0 | $2.1M | 0.01% | NEW | — | $27.19 | +1.2% |
| 1320 | XLB | SELECT SECTOR SPDR TR | — | 41,258.0 | $2.1M | 0.01% | NEW | — | $50.83 | +5.4% |
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%