Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 58,900.0 | $1.9M | 0.01% | NEW | — | $31.99 | +11.5% |
| 1402 | — | ISHARES TR | — | 72,751.0 | $1.9M | 0.01% | NEW | — | $25.87 | — |
| 1403 | OPFI | OPPFI INC | Technology | 189,253.0 | $1.9M | 0.01% | NEW | — | $9.93 | -28.7% |
| 1404 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 33,277.0 | $1.9M | 0.01% | NEW | — | $56.22 | +16.3% |
| 1405 | CW | CURTISS WRIGHT CORP | Industrials | 2,468.0 | $1.9M | 0.01% | NEW | — | $757.75 | -18.8% |
| 1406 | EJUL | INNOVATOR ETFS TRUST | — | 59,853.0 | $1.9M | 0.01% | NEW | — | $31.24 | -0.6% |
| 1407 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 74,543.0 | $1.9M | 0.01% | NEW | — | $25.06 | +16.6% |
| 1408 | BUFB | INNOVATOR ETFS TRUST | — | 47,464.0 | $1.9M | 0.01% | NEW | — | $39.31 | +2.0% |
| 1409 | — | INNOVATOR ETFS TRUST | — | 66,027.0 | $1.9M | 0.01% | NEW | — | $28.21 | — |
| 1410 | GNRC | GENERAC HLDGS INC | Industrials | 6,317.0 | $1.8M | 0.01% | NEW | — | $292.81 | -30.5% |
| 1411 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 52,500.0 | $1.8M | 0.01% | NEW | — | $35.22 | +3.2% |
| 1412 | — | FIRST TR EXCHNG TRADED FD VI | — | 66,523.0 | $1.8M | 0.01% | NEW | — | $27.77 | — |
| 1413 | GRMN | GARMIN LTD | Technology | 7,757.0 | $1.8M | 0.01% | NEW | — | $237.55 | +22.6% |
| 1414 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20,557.0 | $1.8M | 0.01% | NEW | — | $89.64 | +1.2% |
| 1415 | IYK | ISHARES TR | — | 25,339.0 | $1.8M | 0.01% | NEW | — | $72.66 | +4.9% |
| 1416 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,188.0 | $1.8M | 0.01% | NEW | — | $576.68 | -7.6% |
| 1417 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 97,503.0 | $1.8M | 0.01% | NEW | — | $18.86 | -0.5% |
| 1418 | — | FIRST TR EXCHNG TRADED FD VI | — | 54,694.0 | $1.8M | 0.01% | NEW | — | $33.60 | — |
| 1419 | BNOV | INNOVATOR ETFS TRUST | — | 38,408.0 | $1.8M | 0.01% | NEW | — | $47.81 | +2.1% |
| 1420 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 135,853.0 | $1.8M | 0.01% | NEW | — | $13.46 | +23.8% |
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%