Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 45,958.0 | $2.0M | 0.01% | NEW | — | $44.60 | -9.1% |
| 1342 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 69,932.0 | $2.0M | 0.01% | NEW | — | $29.28 | +19.6% |
| 1343 | NBR | NABORS INDUSTRIES LTD | Energy | 24,357.0 | $2.0M | 0.01% | NEW | — | $84.01 | +5.5% |
| 1344 | SGDM | SPROTT ETF TRUST | — | 32,490.0 | $2.0M | 0.01% | NEW | — | $62.87 | +37.1% |
| 1345 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 49,958.0 | $2.0M | 0.01% | NEW | — | $40.88 | +1.7% |
| 1346 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 214,444.0 | $2.0M | 0.01% | NEW | — | $9.46 | -38.6% |
| 1347 | USIG | ISHARES TR | — | 39,415.0 | $2.0M | 0.01% | NEW | — | $51.29 | -1.9% |
| 1348 | FNDA | SCHWAB STRATEGIC TR | — | 53,100.0 | $2.0M | 0.01% | NEW | — | $38.06 | -1.4% |
| 1349 | VWOB | VANGUARD WHITEHALL FDS | — | 30,029.0 | $2.0M | 0.01% | NEW | — | $67.24 | -1.9% |
| 1350 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 87,624.0 | $2.0M | 0.01% | NEW | — | $23.03 | -0.4% |
| 1351 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 96,149.0 | $2.0M | 0.01% | NEW | — | $20.98 | -1.0% |
| 1352 | BSMY | INVESCO EXCH TRD SLF IDX FD | — | 81,720.0 | $2.0M | 0.01% | NEW | — | $24.65 | -2.8% |
| 1353 | TOPT | ISHARES TR | — | 61,154.0 | $2.0M | 0.01% | NEW | — | $32.92 | +0.6% |
| 1354 | HCA | HCA HEALTHCARE INC | Healthcare | 5,155.0 | $2.0M | 0.01% | NEW | — | $389.89 | +10.1% |
| 1355 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 6,784.0 | $2.0M | 0.01% | NEW | — | $296.03 | +17.9% |
| 1356 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 189,986.0 | $2.0M | 0.01% | NEW | — | $10.57 | -4.8% |
| 1357 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 105,218.0 | $2.0M | 0.01% | NEW | — | $19.06 | -1.2% |
| 1358 | SIXF | AIM ETF PRODUCTS TRUST | — | 58,607.0 | $2.0M | 0.01% | NEW | — | $34.07 | +2.7% |
| 1359 | — | AIM ETF PRODUCTS TRUST | — | 67,155.0 | $2.0M | 0.01% | NEW | — | $29.69 | — |
| 1360 | BIZD | VANECK ETF TRUST | — | 156,776.0 | $2.0M | 0.01% | NEW | — | $12.66 | +6.2% |
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%