Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SYFI | AB ACTIVE ETFS INC | — | 37,640.0 | $1.3M | 0.00% | NEW | — | $35.72 | -0.1% |
| 1622 | KOCT | INNOVATOR ETFS TRUST | — | 35,934.0 | $1.3M | 0.00% | NEW | — | $37.36 | +1.7% |
| 1623 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 7,970.0 | $1.3M | 0.00% | NEW | — | $168.42 | +15.1% |
| 1624 | FREL | FIDELITY COVINGTON TRUST | — | 45,792.0 | $1.3M | 0.00% | NEW | — | $29.30 | +2.7% |
| 1625 | — | AIM ETF PRODUCTS TRUST | — | 50,266.0 | $1.3M | 0.00% | NEW | — | $26.64 | — |
| 1626 | BIIB | BIOGEN INC | Healthcare | 6,154.0 | $1.3M | 0.00% | NEW | — | $216.06 | +1.0% |
| 1627 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 63,154.0 | $1.3M | 0.00% | NEW | — | $21.05 | -4.7% |
| 1628 | SON | SONOCO PRODS CO | Consumer Cyclical | 23,558.0 | $1.3M | 0.00% | NEW | — | $56.35 | +2.0% |
| 1629 | — | INNOVATOR ETFS TRUST | — | 44,125.0 | $1.3M | 0.00% | NEW | — | $30.08 | — |
| 1630 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 143,685.0 | $1.3M | 0.00% | NEW | — | $9.22 | -2.9% |
| 1631 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 117,386.0 | $1.3M | 0.00% | NEW | — | $11.26 | -4.9% |
| 1632 | BB | BLACKBERRY LTD | Technology | 104,464.0 | $1.3M | 0.00% | NEW | — | $12.65 | -39.5% |
| 1633 | VGLT | VANGUARD SCOTTSDALE FDS | — | 23,921.0 | $1.3M | 0.00% | NEW | — | $55.18 | -3.9% |
| 1634 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 41,233.0 | $1.3M | 0.00% | NEW | — | $31.99 | +1.8% |
| 1635 | J | JACOBS SOLUTIONS INC | Industrials | 10,424.0 | $1.3M | 0.00% | NEW | — | $126.01 | +20.3% |
| 1636 | HPI | HANCOCK JOHN PFD INCOME FD | Financial Services | 80,970.0 | $1.3M | 0.00% | NEW | — | $16.21 | -2.3% |
| 1637 | DASH | DOORDASH INC | Communication Services | 7,108.0 | $1.3M | 0.00% | NEW | — | $184.54 | +24.1% |
| 1638 | — | MFS ACTIVE EXCHANGE TRADED F | — | 43,142.0 | $1.3M | 0.00% | NEW | — | $30.32 | — |
| 1639 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 17,894.0 | $1.3M | 0.00% | NEW | — | $72.99 | +7.9% |
| 1640 | SMMV | ISHARES TR | — | 28,350.0 | $1.3M | 0.00% | NEW | — | $46.04 | +3.7% |
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%