Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PHK | PIMCO HIGH INCOME FD | Financial Services | 305,337.0 | $1.4M | 0.01% | NEW | — | $4.66 | -2.4% |
| 1582 | BRUN | BOOST RUN INC | — | 36,625.0 | $1.4M | 0.01% | NEW | — | $38.81 | -53.6% |
| 1583 | XLSR | SSGA ACTIVE TR | — | 21,816.0 | $1.4M | 0.01% | NEW | — | $64.86 | +1.4% |
| 1584 | URNM | SPROTT FDS TR | — | 26,867.0 | $1.4M | 0.01% | NEW | — | $52.59 | +11.7% |
| 1585 | EES | WISDOMTREE TR | — | 20,831.0 | $1.4M | 0.01% | NEW | — | $67.79 | +0.7% |
| 1586 | — | VIKING HOLDINGS LTD | — | 13,484.0 | $1.4M | 0.01% | NEW | — | $104.67 | — |
| 1587 | ON | ON SEMICONDUCTOR CORP | Technology | 14,905.0 | $1.4M | 0.01% | NEW | — | $94.54 | -23.9% |
| 1588 | RFG | INVESCO EXCHANGE TRADED FD T | — | 21,832.0 | $1.4M | 0.01% | NEW | — | $64.53 | -4.9% |
| 1589 | — | AIM ETF PRODUCTS TRUST | — | 41,225.0 | $1.4M | 0.01% | NEW | — | $34.14 | — |
| 1590 | XTL | SPDR SERIES TRUST | — | 6,185.0 | $1.4M | 0.01% | NEW | — | $227.51 | -8.5% |
| 1591 | ALB | ALBEMARLE CORP | Basic Materials | 10,370.0 | $1.4M | 0.01% | NEW | — | $135.44 | +4.5% |
| 1592 | GVAL | CAMBRIA ETF TR | — | 38,925.0 | $1.4M | 0.01% | NEW | — | $36.02 | +7.2% |
| 1593 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 48,311.0 | $1.4M | 0.01% | NEW | — | $29.01 | -7.7% |
| 1594 | SPPP | SPROTT ASSET MANAGEMENT LP | Financial Services | 112,375.0 | $1.4M | 0.01% | NEW | — | $12.45 | +19.8% |
| 1595 | EUDG | WISDOMTREE TR | — | 35,989.0 | $1.4M | 0.01% | NEW | — | $38.87 | +3.9% |
| 1596 | PALC | PACER FDS TR | — | 23,360.0 | $1.4M | 0.01% | NEW | — | $59.75 | -2.5% |
| 1597 | VBF | INVESCO BD FD | Financial Services | 91,930.0 | $1.4M | 0.00% | NEW | — | $15.16 | -3.4% |
| 1598 | IEUR | ISHARES TR | — | 18,521.0 | $1.4M | 0.00% | NEW | — | $75.17 | +4.2% |
| 1599 | ABNB | AIRBNB INC | Consumer Cyclical | 9,710.0 | $1.4M | 0.00% | NEW | — | $143.10 | +32.9% |
| 1600 | CDE | COEUR MNG INC | Basic Materials | 85,077.0 | $1.4M | 0.00% | NEW | — | $16.32 | +27.9% |
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%