Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | DDOG | DATADOG INC | Technology | 5,578.0 | $1.5M | 0.01% | NEW | — | $260.37 | -13.3% |
| 1562 | VBIL | VANGUARD INSTL INDEX FD | — | 19,170.0 | $1.5M | 0.01% | NEW | — | $75.68 | -0.0% |
| 1563 | VNOM | VIPER ENERGY INC | Energy | 34,147.0 | $1.4M | 0.01% | NEW | — | $42.40 | +5.4% |
| 1564 | NVT | NVENT ELEC PLC | Industrials | 8,536.0 | $1.4M | 0.01% | NEW | — | $169.61 | -9.6% |
| 1565 | RFV | INVESCO EXCHANGE TRADED FD T | — | 10,128.0 | $1.4M | 0.01% | NEW | — | $142.93 | +4.0% |
| 1566 | LVHD | LEGG MASON ETF INVT | — | 32,883.0 | $1.4M | 0.01% | NEW | — | $44.00 | +1.7% |
| 1567 | SONY | SONY GROUP CORP | Technology | 72,075.0 | $1.4M | 0.01% | NEW | — | $20.06 | +20.9% |
| 1568 | ACNB | ACNB CORP | Financial Services | 24,340.0 | $1.4M | 0.01% | NEW | — | $59.38 | +8.5% |
| 1569 | CVIE | MORGAN STANLEY ETF TRUST | — | 16,978.0 | $1.4M | 0.01% | NEW | — | $85.01 | +0.3% |
| 1570 | SIXO | AIM ETF PRODUCTS TRUST | — | 40,190.0 | $1.4M | 0.01% | NEW | — | $35.87 | +1.3% |
| 1571 | SUSC | ISHARES TR | — | 62,220.0 | $1.4M | 0.01% | NEW | — | $23.15 | -2.0% |
| 1572 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 42,354.0 | $1.4M | 0.01% | NEW | — | $34.00 | +11.9% |
| 1573 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7,927.0 | $1.4M | 0.01% | NEW | — | $181.14 | +15.9% |
| 1574 | BKGI | BNY MELLON ETF TRUST | — | 31,872.0 | $1.4M | 0.01% | NEW | — | $44.97 | -0.7% |
| 1575 | HRL | HORMEL FOODS CORP | Consumer Defensive | 57,684.0 | $1.4M | 0.01% | NEW | — | $24.82 | -3.0% |
| 1576 | — | INNOVATOR ETFS TRUST | — | 46,366.0 | $1.4M | 0.01% | NEW | — | $30.84 | — |
| 1577 | CPLS | AB ACTIVE ETFS INC | — | 40,647.0 | $1.4M | 0.01% | NEW | — | $35.15 | -1.7% |
| 1578 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 19,269.0 | $1.4M | 0.01% | NEW | — | $74.13 | +2.3% |
| 1579 | — | EATON VANCE TAX-MANAGED BUY- | — | 95,968.0 | $1.4M | 0.01% | NEW | — | $14.88 | — |
| 1580 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 28,228.0 | $1.4M | 0.01% | NEW | — | $50.51 | +0.3% |
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%