Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 57,580.0 | $1.5M | 0.01% | NEW | — | $26.66 | +16.1% |
| 1522 | RPRX | ROYALTY PHARMA PLC | Healthcare | 27,331.0 | $1.5M | 0.01% | NEW | — | $56.07 | +9.4% |
| 1523 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 140,260.0 | $1.5M | 0.01% | NEW | — | $10.92 | -12.3% |
| 1524 | CPRT | COPART INC | Industrials | 54,022.0 | $1.5M | 0.01% | NEW | — | $28.19 | +18.0% |
| 1525 | CACI | CACI INTL INC | Technology | 3,281.0 | $1.5M | 0.01% | NEW | — | $463.26 | +37.4% |
| 1526 | BUL | PACER FDS TR | — | 25,750.0 | $1.5M | 0.01% | NEW | — | $58.96 | +11.0% |
| 1527 | FN | FABRINET | Technology | 2,696.0 | $1.5M | 0.01% | NEW | — | $562.08 | -25.1% |
| 1528 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 120,706.0 | $1.5M | 0.01% | NEW | — | $12.52 | -3.2% |
| 1529 | EWZ | ISHARES INC | — | 43,731.0 | $1.5M | 0.01% | NEW | — | $34.50 | +1.9% |
| 1530 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 33,542.0 | $1.5M | 0.01% | NEW | — | $44.85 | +2.1% |
| 1531 | AVSF | AMERICAN CENTY ETF TR | — | 32,285.0 | $1.5M | 0.01% | NEW | — | $46.57 | -0.4% |
| 1532 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 244,614.0 | $1.5M | 0.01% | NEW | — | $6.14 | +6.7% |
| 1533 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 103,223.0 | $1.5M | 0.01% | NEW | — | $14.54 | -1.6% |
| 1534 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,559.0 | $1.5M | 0.01% | NEW | — | $156.96 | -10.5% |
| 1535 | — | ISHARES TR | — | 54,814.0 | $1.5M | 0.01% | NEW | — | $27.34 | — |
| 1536 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 23,882.0 | $1.5M | 0.01% | NEW | — | $62.63 | +40.1% |
| 1537 | — | FIRST TR EXCHNG TRADED FD VI | — | 59,897.0 | $1.5M | 0.01% | NEW | — | $24.91 | — |
| 1538 | TXT | TEXTRON INC | Industrials | 16,257.0 | $1.5M | 0.01% | NEW | — | $91.73 | -10.5% |
| 1539 | WSR | WHITESTONE REIT | Real Estate | 78,600.0 | $1.5M | 0.01% | NEW | — | $18.96 | +0.2% |
| 1540 | — | INNOVATOR ETFS TRUST | — | 47,934.0 | $1.5M | 0.01% | NEW | — | $31.07 | — |
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%