Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ESML | ISHARES TR | — | 31,336.0 | $1.8M | 0.01% | NEW | — | $55.93 | -1.0% |
| 1442 | VTES | VANGUARD WELLINGTON FD | — | 17,292.0 | $1.8M | 0.01% | NEW | — | $101.31 | -0.4% |
| 1443 | PSTG | EVERPURE INC | — | 22,165.0 | $1.7M | 0.01% | NEW | — | $78.79 | — |
| 1444 | MMD | NYLI MACKAY DEFINEDTERM MUNI | Financial Services | 112,179.0 | $1.7M | 0.01% | NEW | — | $15.57 | -4.0% |
| 1445 | HYS | PIMCO ETF TR | — | 18,651.0 | $1.7M | 0.01% | NEW | — | $93.52 | -0.6% |
| 1446 | SRLN | SSGA ACTIVE ETF TR | — | 43,282.0 | $1.7M | 0.01% | NEW | — | $40.29 | +0.9% |
| 1447 | DFEV | DIMENSIONAL ETF TRUST | — | 40,544.0 | $1.7M | 0.01% | NEW | — | $42.67 | -2.4% |
| 1448 | ZM | ZOOM COMMUNICATIONS INC | Technology | 20,027.0 | $1.7M | 0.01% | NEW | — | $86.31 | +21.5% |
| 1449 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 345,486.0 | $1.7M | 0.01% | NEW | — | $4.99 | +2.4% |
| 1450 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 72,726.0 | $1.7M | 0.01% | NEW | — | $23.64 | -0.1% |
| 1451 | IDXX | IDEXX LABS INC | Healthcare | 3,257.0 | $1.7M | 0.01% | NEW | — | $526.46 | +6.3% |
| 1452 | CTAP | SIMPLIFY EXCHANGE TRADED FUN | — | 64,469.0 | $1.7M | 0.01% | NEW | — | $26.41 | +9.0% |
| 1453 | FMTL | FIRST TR EXCHANGE-TRADED FD | — | 52,231.0 | $1.7M | 0.01% | NEW | — | $32.59 | +19.3% |
| 1454 | IOCT | INNOVATOR ETFS TRUST | — | 45,942.0 | $1.7M | 0.01% | NEW | — | $36.99 | +2.8% |
| 1455 | ARW | ARROW ELECTRS INC | Technology | 7,952.0 | $1.7M | 0.01% | NEW | — | $213.41 | -5.4% |
| 1456 | UTES | ETFIS SER TR I | — | 20,667.0 | $1.7M | 0.01% | NEW | — | $81.74 | -9.3% |
| 1457 | JBL | JABIL INC | Technology | 4,374.0 | $1.7M | 0.01% | NEW | — | $385.48 | -20.9% |
| 1458 | VAW | VANGUARD WORLD FD | — | 7,345.0 | $1.7M | 0.01% | NEW | — | $228.77 | +4.6% |
| 1459 | VMC | VULCAN MATLS CO | Basic Materials | 5,694.0 | $1.7M | 0.01% | NEW | — | $295.00 | -6.5% |
| 1460 | FDIG | FIDELITY COVINGTON TRUST | — | 39,294.0 | $1.7M | 0.01% | NEW | — | $42.73 | +2.8% |
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%