Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ENTG | ENTEGRIS INC | Technology | 5,228.0 | $940K | 0.00% | NEW | — | $179.85 | -23.1% |
| 1882 | EPR | EPR PPTYS | Real Estate | 16,193.0 | $939K | 0.00% | NEW | — | $58.01 | +4.4% |
| 1883 | DFSI | DIMENSIONAL ETF TRUST | — | 20,823.0 | $939K | 0.00% | NEW | — | $45.10 | +5.0% |
| 1884 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 62,441.0 | $939K | 0.00% | NEW | — | $15.04 | -9.2% |
| 1885 | — | PGIM ROCK ETF TR | — | 29,062.0 | $938K | 0.00% | NEW | — | $32.28 | — |
| 1886 | BJUN | INNOVATOR ETFS TRUST | — | 19,241.0 | $937K | 0.00% | NEW | — | $48.68 | +1.9% |
| 1887 | MMTM | SPDR SERIES TRUST | — | 2,993.0 | $937K | 0.00% | NEW | — | $312.94 | -3.3% |
| 1888 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 17,386.0 | $937K | 0.00% | NEW | — | $53.87 | -5.3% |
| 1889 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 18,136.0 | $935K | 0.00% | NEW | — | $51.58 | -9.3% |
| 1890 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 36,563.0 | $933K | 0.00% | NEW | — | $25.53 | -0.8% |
| 1891 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,646.0 | $933K | 0.00% | NEW | — | $255.89 | +32.5% |
| 1892 | RLY | SSGA ACTIVE ETF TR | — | 26,972.0 | $931K | 0.00% | NEW | — | $34.51 | +9.3% |
| 1893 | SMCI | SUPER MICRO COMPUTER INC | Technology | 31,673.0 | $929K | 0.00% | NEW | — | $29.33 | +19.9% |
| 1894 | PCTY | PAYLOCITY HLDG CORP | Technology | 8,883.0 | $929K | 0.00% | NEW | — | $104.53 | +45.8% |
| 1895 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,714.0 | $928K | 0.00% | NEW | — | $249.95 | -6.6% |
| 1896 | IMAY | INNOVATOR ETFS TRUST | — | 29,172.0 | $925K | 0.00% | NEW | — | $31.73 | +2.7% |
| 1897 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 34,151.0 | $925K | 0.00% | NEW | — | $27.09 | +1.4% |
| 1898 | MLPA | GLOBAL X FDS | — | 17,387.0 | $923K | 0.00% | NEW | — | $53.08 | +6.2% |
| 1899 | XVV | ISHARES TR | — | 16,241.0 | $922K | 0.00% | NEW | — | $56.79 | +3.0% |
| 1900 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 98,176.0 | $922K | 0.00% | NEW | — | $9.39 | +20.3% |
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%