Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 10,866.0 | $1.5M | 0.01% | NEW | — | $136.94 | +35.4% |
| 1542 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 67,406.0 | $1.5M | 0.01% | NEW | — | $22.07 | +0.8% |
| 1543 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 80,106.0 | $1.5M | 0.01% | NEW | — | $18.55 | +10.6% |
| 1544 | IYG | ISHARES TR | — | 16,393.0 | $1.5M | 0.01% | NEW | — | $90.47 | +8.1% |
| 1545 | LDUR | PIMCO ETF TR | — | 15,512.0 | $1.5M | 0.01% | NEW | — | $95.61 | -0.2% |
| 1546 | DBMF | LITMAN GREGORY FDS TR | — | 48,386.0 | $1.5M | 0.01% | NEW | — | $30.61 | +2.1% |
| 1547 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 85,230.0 | $1.5M | 0.01% | NEW | — | $17.35 | -4.3% |
| 1548 | SLYG | SPDR SERIES TRUST | — | 12,399.0 | $1.5M | 0.01% | NEW | — | $119.13 | -2.9% |
| 1549 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,000.0 | $1.5M | 0.01% | NEW | — | $736.40 | -4.1% |
| 1550 | IGBH | ISHARES U S ETF TR | — | 59,791.0 | $1.5M | 0.01% | NEW | — | $24.58 | -0.3% |
| 1551 | FLEX | FLEX LTD | Technology | 9,066.0 | $1.5M | 0.01% | NEW | — | $162.06 | -34.2% |
| 1552 | VTRS | VIATRIS INC | Healthcare | 92,472.0 | $1.5M | 0.01% | NEW | — | $15.88 | +4.2% |
| 1553 | FCVT | FIRST TR EXCHANGE-TRADED FD | — | 27,278.0 | $1.5M | 0.01% | NEW | — | $53.78 | -8.2% |
| 1554 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 47,652.0 | $1.5M | 0.01% | NEW | — | $30.73 | +1.9% |
| 1555 | USAC | USA COMPRESSION PARTNERS LP | Energy | 55,474.0 | $1.5M | 0.01% | NEW | — | $26.39 | +0.2% |
| 1556 | VPLS | VANGUARD MALVERN FDS | — | 18,855.0 | $1.5M | 0.01% | NEW | — | $77.58 | -1.4% |
| 1557 | USTB | VICTORY PORTFOLIOS II | — | 28,879.0 | $1.5M | 0.01% | NEW | — | $50.62 | -0.3% |
| 1558 | AVES | AMERICAN CENTY ETF TR | — | 22,235.0 | $1.5M | 0.01% | NEW | — | $65.60 | -0.9% |
| 1559 | XSOE | WISDOMTREE TR | — | 29,626.0 | $1.5M | 0.01% | NEW | — | $49.18 | -4.9% |
| 1560 | CDC | VICTORY PORTFOLIOS II | — | 19,591.0 | $1.5M | 0.01% | NEW | — | $74.37 | +4.4% |
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%