Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAAA | PGIM ETF TR | — | 202,779.0 | $10.4M | 0.20% | NEW | — | $51.27 | +0.5% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,368.0 | $10.3M | 0.20% | NEW | — | $327.33 | +4.8% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 8,471.0 | $9.8M | 0.19% | NEW | — | $1154.28 | -6.2% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 13,273.0 | $9.6M | 0.19% | NEW | — | $722.98 | -32.9% |
| 65 | AVGO | BROADCOM INC | Technology | 25,117.0 | $9.5M | 0.18% | NEW | — | $377.75 | -6.6% |
| 66 | DFCF | DIMENSIONAL ETF TRUST | — | 205,463.0 | $8.7M | 0.17% | NEW | — | $42.21 | -4.4% |
| 67 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 336,049.0 | $8.6M | 0.17% | NEW | — | $25.73 | -1.3% |
| 68 | META | META PLATFORMS INC | Communication Services | 14,019.0 | $7.9M | 0.15% | NEW | — | $563.29 | +33.4% |
| 69 | INFL | LISTED FDS TR | — | 155,518.0 | $7.8M | 0.15% | NEW | — | $49.88 | +3.4% |
| 70 | AVDV | AMERICAN CENTY ETF TR | — | 72,937.0 | $7.5M | 0.15% | NEW | — | $103.05 | +7.8% |
| 71 | IVV | ISHARES TR | — | 9,837.0 | $7.4M | 0.14% | NEW | — | $748.89 | +3.5% |
| 72 | DELL | DELL TECHNOLOGIES INC | Technology | 15,834.0 | $6.8M | 0.13% | NEW | — | $431.45 | +30.5% |
| 73 | DFAS | DIMENSIONAL ETF TRUST | — | 81,423.0 | $6.7M | 0.13% | NEW | — | $82.34 | -4.5% |
| 74 | VOO | VANGUARD INDEX FDS | — | 8,999.0 | $6.2M | 0.12% | NEW | — | $686.82 | +3.5% |
| 75 | CSCO | CISCO SYS INC | Technology | 51,908.0 | $6.1M | 0.12% | NEW | — | $117.46 | -9.2% |
| 76 | QCOM | QUALCOMM INC | Technology | 30,602.0 | $5.7M | 0.11% | NEW | — | $184.79 | +9.3% |
| 77 | TTC | TORO CO | Industrials | 55,960.0 | $5.5M | 0.11% | NEW | — | $97.42 | -0.3% |
| 78 | DUHP | DIMENSIONAL ETF TRUST | — | 128,485.0 | $5.4M | 0.10% | NEW | — | $41.73 | +1.6% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 20,960.0 | $5.3M | 0.10% | NEW | — | $253.96 | +6.8% |
| 80 | FDX | FEDEX CORP | Industrials | 16,951.0 | $5.3M | 0.10% | NEW | — | $313.12 | -8.7% |
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
36.2%
Financial Services
13.2%
Industrials
10.3%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
2.9%
Energy
2.7%
Utilities
2.2%