Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | DEO | DIAGEO PLC | Consumer Defensive | 20,145.0 | $1.6M | 0.01% | NEW | — | $80.38 | +19.5% |
| 1482 | OKLO | OKLO INC | Utilities | 30,933.0 | $1.6M | 0.01% | NEW | — | $52.33 | -24.2% |
| 1483 | MSCI | MSCI INC | Financial Services | 2,884.0 | $1.6M | 0.01% | NEW | — | $560.13 | +2.0% |
| 1484 | OPPJ | WISDOMTREE TR | — | 27,999.0 | $1.6M | 0.01% | NEW | — | $57.67 | -0.4% |
| 1485 | LRGF | ISHARES TR | — | 21,311.0 | $1.6M | 0.01% | NEW | — | $75.63 | +2.9% |
| 1486 | TAFM | AB ACTIVE ETFS INC | — | 62,638.0 | $1.6M | 0.01% | NEW | — | $25.68 | -2.3% |
| 1487 | HNDL | STRATEGY SHS | — | 70,399.0 | $1.6M | 0.01% | NEW | — | $22.84 | -1.3% |
| 1488 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 100,518.0 | $1.6M | 0.01% | NEW | — | $15.98 | -5.1% |
| 1489 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 17,684.0 | $1.6M | 0.01% | NEW | — | $90.46 | +0.0% |
| 1490 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,426.0 | $1.6M | 0.01% | NEW | — | $139.88 | -0.4% |
| 1491 | IJAN | INNOVATOR ETFS TRUST | — | 41,937.0 | $1.6M | 0.01% | NEW | — | $38.08 | +2.4% |
| 1492 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 22,019.0 | $1.6M | 0.01% | NEW | — | $72.51 | +12.5% |
| 1493 | OKTA | OKTA INC | Technology | 11,701.0 | $1.6M | 0.01% | NEW | — | $136.44 | -4.0% |
| 1494 | SILA | SILA REALTY TRUST INC | Real Estate | 52,412.0 | $1.6M | 0.01% | NEW | — | $30.36 | -0.0% |
| 1495 | EVTR | MORGAN STANLEY ETF TRUST | — | 31,249.0 | $1.6M | 0.01% | NEW | — | $50.71 | -1.0% |
| 1496 | HAL | HALLIBURTON CO | Energy | 46,673.0 | $1.6M | 0.01% | NEW | — | $33.95 | +2.0% |
| 1497 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,602.0 | $1.6M | 0.01% | NEW | — | $36.24 | — |
| 1498 | DCOM | DIME COML BANCSHARES INC | Financial Services | 38,837.0 | $1.6M | 0.01% | NEW | — | $40.65 | -0.6% |
| 1499 | FFSM | FIDELITY COVINGTON TRUST | — | 41,306.0 | $1.6M | 0.01% | NEW | — | $38.21 | -2.9% |
| 1500 | — | FIRST TR EXCHNG TRADED FD VI | — | 67,384.0 | $1.6M | 0.01% | NEW | — | $23.36 | — |
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%