Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HPQ | HP INC | Technology | 41,982.0 | $921K | 0.00% | NEW | — | $21.94 | +30.3% |
| 1902 | IDEC | INNOVATOR ETFS TRUST | — | 26,799.0 | $920K | 0.00% | NEW | — | $34.32 | +3.1% |
| 1903 | RDIV | INVESCO EXCH TRADED FD TR II | — | 15,842.0 | $919K | 0.00% | NEW | — | $58.00 | +10.5% |
| 1904 | IFEB | INNOVATOR ETFS TRUST | — | 29,329.0 | $917K | 0.00% | NEW | — | $31.28 | +2.6% |
| 1905 | SILJ | AMPLIFY ETF TR | — | 35,343.0 | $916K | 0.00% | NEW | — | $25.92 | +23.5% |
| 1906 | HCC | WARRIOR MET COAL INC | Energy | 11,260.0 | $914K | 0.00% | NEW | — | $81.16 | +31.3% |
| 1907 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 77,161.0 | $914K | 0.00% | NEW | — | $11.84 | -1.3% |
| 1908 | LRGG | NOMURA ETF TR | — | 33,172.0 | $912K | 0.00% | NEW | — | $27.49 | +7.7% |
| 1909 | EDIV | SPDR INDEX SHS FDS | — | 22,228.0 | $910K | 0.00% | NEW | — | $40.96 | +2.7% |
| 1910 | — | AIM ETF PRODUCTS TRUST | — | 31,089.0 | $909K | 0.00% | NEW | — | $29.23 | — |
| 1911 | GEO | GEO GROUP INC | Industrials | 30,605.0 | $904K | 0.00% | NEW | — | $29.55 | +8.9% |
| 1912 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 12,442.0 | $903K | 0.00% | NEW | — | $72.58 | +7.9% |
| 1913 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 53,269.0 | $903K | 0.00% | NEW | — | $16.95 | -16.7% |
| 1914 | IYM | ISHARES TR | — | 5,029.0 | $903K | 0.00% | NEW | — | $179.53 | +8.7% |
| 1915 | KEX | KIRBY CORP | Industrials | 6,627.0 | $901K | 0.00% | NEW | — | $135.97 | +2.0% |
| 1916 | HDB | HDFC BANK LTD | Financial Services | 34,257.0 | $899K | 0.00% | NEW | — | $26.25 | -10.3% |
| 1917 | — | FIRST TR EXCHNG TRADED FD VI | — | 22,973.0 | $898K | 0.00% | NEW | — | $39.09 | — |
| 1918 | QXO | QXO INC | Industrials | 51,855.0 | $896K | 0.00% | NEW | — | $17.28 | -22.4% |
| 1919 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 38,229.0 | $895K | 0.00% | NEW | — | $23.42 | +0.2% |
| 1920 | BAB | INVESCO EXCH TRADED FD TR II | — | 33,333.0 | $895K | 0.00% | NEW | — | $26.84 | -2.0% |
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%