Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MS | MORGAN STANLEY | Financial Services | 25,022.0 | $5.2M | 0.10% | NEW | — | $209.04 | -6.1% |
| 82 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,270.0 | $4.9M | 0.10% | NEW | — | $180.91 | +5.3% |
| 83 | THC | TENET HEALTHCARE CORP | Healthcare | 26,366.0 | $4.9M | 0.10% | NEW | — | $187.08 | +38.8% |
| 84 | QRVO | QORVO INC | Technology | 52,098.0 | $4.9M | 0.09% | NEW | — | $93.27 | +26.5% |
| 85 | NTAP | NETAPP INC | Technology | 30,803.0 | $4.8M | 0.09% | NEW | — | $154.76 | +30.0% |
| 86 | VTI | VANGUARD INDEX FDS | — | 12,270.0 | $4.5M | 0.09% | NEW | — | $370.04 | +2.6% |
| 87 | AMP | AMERIPRISE FINL INC | Financial Services | 9,544.0 | $4.4M | 0.09% | NEW | — | $458.74 | +7.5% |
| 88 | GOOG | ALPHABET INC | — | 12,252.0 | $4.3M | 0.08% | NEW | — | $353.33 | — |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 10,209.0 | $4.3M | 0.08% | NEW | — | $420.60 | -11.5% |
| 90 | CAIE | CALAMOS ETF TR | — | 151,202.0 | $4.1M | 0.08% | NEW | — | $27.21 | -0.8% |
| 91 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 11,174.0 | $3.9M | 0.08% | NEW | — | $350.07 | +3.5% |
| 92 | IEFA | ISHARES TR | — | 38,428.0 | $3.7M | 0.07% | NEW | — | $96.58 | +1.9% |
| 93 | ROST | ROSS STORES INC | Consumer Cyclical | 17,398.0 | $3.7M | 0.07% | NEW | — | $212.85 | +10.9% |
| 94 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,285.0 | $3.6M | 0.07% | NEW | — | $500.38 | — |
| 95 | USB | US BANCORP | Financial Services | 60,277.0 | $3.6M | 0.07% | NEW | — | $60.40 | -1.8% |
| 96 | — | SMITHFIELD FOODS INC | — | 149,357.0 | $3.6M | 0.07% | NEW | — | $24.26 | — |
| 97 | VUG | VANGUARD INDEX FDS | — | 41,733.0 | $3.6M | 0.07% | NEW | — | $86.14 | +5.6% |
| 98 | DG | DOLLAR GEN CORP | Consumer Defensive | 29,610.0 | $3.4M | 0.07% | NEW | — | $115.11 | +8.4% |
| 99 | BWA | BORGWARNER INC | Consumer Cyclical | 51,285.0 | $3.4M | 0.07% | NEW | — | $66.40 | -7.7% |
| 100 | UPS | UNITED PARCEL SVCS INC | Industrials | 31,426.0 | $3.4M | 0.07% | NEW | — | $107.50 | -12.6% |
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
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%