Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | STAG | STAG INDUSTRIAL INC | Real Estate | 23,475.0 | $893K | 0.00% | NEW | — | $38.06 | -2.7% |
| 1922 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 18,589.0 | $887K | 0.00% | NEW | — | $47.72 | -2.0% |
| 1923 | — | ISHARES TR | — | 30,451.0 | $887K | 0.00% | NEW | — | $29.13 | — |
| 1924 | — | VIRTUS CONVERTIBLE & INCOME | — | 50,394.0 | $886K | 0.00% | NEW | — | $17.59 | — |
| 1925 | IMO | IMPERIAL OIL LTD | Energy | 7,851.0 | $884K | 0.00% | NEW | — | $112.64 | +21.6% |
| 1926 | — | FIRST TR EXCHNG TRADED FD VI | — | 37,748.0 | $884K | 0.00% | NEW | — | $23.41 | — |
| 1927 | SHAG | WISDOMTREE TR | — | 18,671.0 | $884K | 0.00% | NEW | — | $47.32 | -0.2% |
| 1928 | OVBC | OHIO VY BANC CORP | Financial Services | 20,325.0 | $883K | 0.00% | NEW | — | $43.43 | +4.1% |
| 1929 | TIPX | SPDR SERIES TRUST | — | 46,477.0 | $880K | 0.00% | NEW | — | $18.93 | -1.5% |
| 1930 | ORI | OLD REP INTL CORP | Financial Services | 21,479.0 | $879K | 0.00% | NEW | — | $40.92 | +2.6% |
| 1931 | AVY | AVERY DENNISON CORP | Industrials | 5,414.0 | $879K | 0.00% | NEW | — | $162.34 | +13.2% |
| 1932 | SYBT | STOCK YDS BANCORP INC | Financial Services | 11,490.0 | $879K | 0.00% | NEW | — | $76.47 | +7.0% |
| 1933 | QGRO | AMERICAN CENTY ETF TR | — | 7,432.0 | $877K | 0.00% | NEW | — | $118.05 | -0.1% |
| 1934 | VGUS | VANGUARD INSTL INDEX FD | — | 11,581.0 | $876K | 0.00% | NEW | — | $75.66 | -0.0% |
| 1935 | — | PGIM ROCK ETF TR | — | 28,388.0 | $875K | 0.00% | NEW | — | $30.84 | — |
| 1936 | BWA | BORGWARNER INC | Consumer Cyclical | 13,183.0 | $875K | 0.00% | NEW | — | $66.40 | -3.1% |
| 1937 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 91,461.0 | $875K | 0.00% | NEW | — | $9.57 | +1.7% |
| 1938 | — | INNOVATOR ETFS TRUST | — | 26,624.0 | $875K | 0.00% | NEW | — | $32.86 | — |
| 1939 | DY | DYCOM INDS INC | Industrials | 1,726.0 | $873K | 0.00% | NEW | — | $505.59 | -24.7% |
| 1940 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 33,857.0 | $872K | 0.00% | NEW | — | $25.77 | -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%