Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | WCN | WASTE CONNECTIONS INC | Industrials | 7,567.0 | $1.3M | 0.00% | NEW | — | $166.70 | +1.4% |
| 1662 | BCPC | BALCHEM CORP | Basic Materials | 7,462.0 | $1.3M | 0.00% | NEW | — | $168.96 | +5.1% |
| 1663 | TRMB | TRIMBLE INC | Technology | 24,624.0 | $1.3M | 0.00% | NEW | — | $51.18 | +18.5% |
| 1664 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 38,503.0 | $1.3M | 0.00% | NEW | — | $32.73 | -0.7% |
| 1665 | QLD | PROSHARES TR | — | 13,003.0 | $1.3M | 0.00% | NEW | — | $96.76 | -9.3% |
| 1666 | SUSB | ISHARES TR | — | 50,331.0 | $1.3M | 0.00% | NEW | — | $24.99 | -0.6% |
| 1667 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 94,942.0 | $1.3M | 0.00% | NEW | — | $13.22 | -5.1% |
| 1668 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,112.0 | $1.3M | 0.00% | NEW | — | $112.74 | +16.5% |
| 1669 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 74,520.0 | $1.3M | 0.00% | NEW | — | $16.81 | -1.3% |
| 1670 | — | INNOVATOR ETFS TRUST | — | 41,790.0 | $1.3M | 0.00% | NEW | — | $29.97 | — |
| 1671 | FID | FIRST TR EXCHANGE TRADED FD | — | 58,250.0 | $1.3M | 0.00% | NEW | — | $21.46 | +8.2% |
| 1672 | CSPF | COHEN & STEERS ETF TRUST | — | 47,807.0 | $1.2M | 0.00% | NEW | — | $26.08 | -0.4% |
| 1673 | ATO | ATMOS ENERGY CORP | Utilities | 7,225.0 | $1.2M | 0.00% | NEW | — | $172.27 | -2.6% |
| 1674 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 28,940.0 | $1.2M | 0.00% | NEW | — | $42.95 | +6.7% |
| 1675 | XEMD | BONDBLOXX ETF TRUST | — | 27,636.0 | $1.2M | 0.00% | NEW | — | $44.92 | -1.2% |
| 1676 | NTRS | NORTHERN TR CORP | Financial Services | 7,139.0 | $1.2M | 0.00% | NEW | — | $173.85 | +7.4% |
| 1677 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 112,059.0 | $1.2M | 0.00% | NEW | — | $11.06 | -4.2% |
| 1678 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 39,421.0 | $1.2M | 0.00% | NEW | — | $31.43 | +0.2% |
| 1679 | IWMI | NEOS ETF TRUST | — | 23,077.0 | $1.2M | 0.00% | NEW | — | $53.52 | -2.3% |
| 1680 | NTR | NUTRIEN LTD | Basic Materials | 19,516.0 | $1.2M | 0.00% | NEW | — | $62.95 | +18.0% |
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%