Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | INOV | INNOVATOR ETFS TRUST | — | 32,575.0 | $1.2M | 0.00% | NEW | — | $36.73 | +3.4% |
| 1702 | WTRG | ESSENTIAL UTILS INC | Utilities | 31,189.0 | $1.2M | 0.00% | NEW | — | $38.31 | +7.9% |
| 1703 | WY | WEYERHAEUSER CO | Real Estate | 49,829.0 | $1.2M | 0.00% | NEW | — | $23.94 | +1.9% |
| 1704 | IWC | ISHARES TR | — | 5,956.0 | $1.2M | 0.00% | NEW | — | $200.03 | -1.7% |
| 1705 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 17,179.0 | $1.2M | 0.00% | NEW | — | $69.17 | +1.8% |
| 1706 | FAAA | FIDELITY MERRIMACK STR TR | — | 23,684.0 | $1.2M | 0.00% | NEW | — | $50.16 | +0.5% |
| 1707 | — | ISHARES TR | — | 45,977.0 | $1.2M | 0.00% | NEW | — | $25.80 | — |
| 1708 | ERIE | ERIE INDTY CO | Financial Services | 4,947.0 | $1.2M | 0.00% | NEW | — | $239.77 | +12.0% |
| 1709 | — | INNOVATOR ETFS TRUST | — | 37,396.0 | $1.2M | 0.00% | NEW | — | $31.71 | — |
| 1710 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 24,005.0 | $1.2M | 0.00% | NEW | — | $49.34 | -2.8% |
| 1711 | JBBB | JANUS DETROIT STR TR | — | 24,943.0 | $1.2M | 0.00% | NEW | — | $47.35 | +0.4% |
| 1712 | TRP | TC ENERGY CORP | Energy | 17,811.0 | $1.2M | 0.00% | NEW | — | $66.29 | -6.4% |
| 1713 | TAFI | AB ACTIVE ETFS INC | — | 46,790.0 | $1.2M | 0.00% | NEW | — | $25.22 | -0.6% |
| 1714 | CFG | CITIZENS FINL GROUP INC | Financial Services | 16,809.0 | $1.2M | 0.00% | NEW | — | $70.07 | +0.2% |
| 1715 | HYFI | AB ACTIVE ETFS INC | — | 31,490.0 | $1.2M | 0.00% | NEW | — | $37.34 | -0.3% |
| 1716 | HTGC | HERCULES CAPITAL INC | Financial Services | 74,477.0 | $1.2M | 0.00% | NEW | — | $15.77 | +11.0% |
| 1717 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 14,979.0 | $1.2M | 0.00% | NEW | — | $78.28 | +0.0% |
| 1718 | BLOK | AMPLIFY ETF TR | — | 18,693.0 | $1.2M | 0.00% | NEW | — | $62.63 | -0.5% |
| 1719 | QDEF | FLEXSHARES TR | — | 13,452.0 | $1.2M | 0.00% | NEW | — | $87.02 | +4.9% |
| 1720 | TECB | ISHARES TR | — | 16,281.0 | $1.2M | 0.00% | NEW | — | $71.75 | +3.6% |
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%