Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | UPST | UPSTART HLDGS INC | Financial Services | 36,838.0 | $1.3M | 0.00% | NEW | — | $35.43 | -15.6% |
| 1642 | MKL | MARKEL GROUP INC | Financial Services | 667.0 | $1.3M | 0.00% | NEW | — | $1953.01 | -6.9% |
| 1643 | COPP | SPROTT FDS TR | — | 33,644.0 | $1.3M | 0.00% | NEW | — | $38.30 | +19.7% |
| 1644 | UAPR | INNOVATOR ETFS TRUST | — | 36,668.0 | $1.3M | 0.00% | NEW | — | $35.11 | +1.5% |
| 1645 | AEE | AMEREN CORP | Utilities | 11,388.0 | $1.3M | 0.00% | NEW | — | $113.04 | -5.2% |
| 1646 | XBJL | INNOVATOR ETFS TRUST | — | 32,150.0 | $1.3M | 0.00% | NEW | — | $39.98 | +1.8% |
| 1647 | — | LIBERTY GLOBAL LTD | — | 116,652.0 | $1.3M | 0.00% | NEW | — | $11.00 | — |
| 1648 | LNT | ALLIANT ENERGY CORP | Utilities | 16,808.0 | $1.3M | 0.00% | NEW | — | $76.29 | -10.3% |
| 1649 | — | INNOVATOR ETFS TRUST | — | 42,938.0 | $1.3M | 0.00% | NEW | — | $29.84 | — |
| 1650 | SLV CALL | ISHARES SILVER TR | Financial Services | 23,900.0 | $1.3M | 0.00% | NEW | — | $53.47 | +16.3% |
| 1651 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 24,209.0 | $1.3M | 0.00% | NEW | — | $52.65 | +23.8% |
| 1652 | FFIV | F5 INC | Technology | 3,058.0 | $1.3M | 0.00% | NEW | — | $415.96 | -8.9% |
| 1653 | POW | TIDAL TRUST III | — | 41,002.0 | $1.3M | 0.00% | NEW | — | $30.99 | -17.6% |
| 1654 | — | EA SERIES TRUST | — | 11,994.0 | $1.3M | 0.00% | NEW | — | $105.89 | — |
| 1655 | FDEV | FIDELITY COVINGTON TRUST | — | 35,760.0 | $1.3M | 0.00% | NEW | — | $35.50 | +7.2% |
| 1656 | WEA | WESTERN ASSET PREMIER BD FD | Financial Services | 119,116.0 | $1.3M | 0.00% | NEW | — | $10.65 | -2.6% |
| 1657 | — | ISHARES TR | — | 56,662.0 | $1.3M | 0.00% | NEW | — | $22.37 | — |
| 1658 | JPME | J P MORGAN EXCHANGE TRADED F | — | 10,162.0 | $1.3M | 0.00% | NEW | — | $124.21 | +3.0% |
| 1659 | BMAY | INNOVATOR ETFS TRUST | — | 26,657.0 | $1.3M | 0.00% | NEW | — | $47.35 | +2.0% |
| 1660 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,972.0 | $1.3M | 0.00% | NEW | — | $115.00 | -0.1% |
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%