Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | GLOBUS MED INC | — | 8,483.0 | $670K | 0.00% | NEW | — | $79.01 | — |
| 2102 | PFRL | PGIM ETF TR | — | 13,539.0 | $669K | 0.00% | NEW | — | $49.44 | +0.8% |
| 2103 | STXE | EA SERIES TRUST | — | 12,693.0 | $669K | 0.00% | NEW | — | $52.72 | -7.4% |
| 2104 | TOST | TOAST INC | Technology | 24,020.0 | $668K | 0.00% | NEW | — | $27.82 | +31.7% |
| 2105 | IGEB | ISHARES TR | — | 14,790.0 | $667K | 0.00% | NEW | — | $45.11 | -2.0% |
| 2106 | SPBO | SPDR SERIES TRUST | — | 22,973.0 | $667K | 0.00% | NEW | — | $29.04 | -2.1% |
| 2107 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 93,514.0 | $667K | 0.00% | NEW | — | $7.13 | -2.6% |
| 2108 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 32,693.0 | $666K | 0.00% | NEW | — | $20.36 | -4.6% |
| 2109 | ESS | ESSEX PPTY TR INC | Real Estate | 2,282.0 | $666K | 0.00% | NEW | — | $291.65 | -0.4% |
| 2110 | PGHY | INVESCO EXCH TRADED FD TR II | — | 33,774.0 | $665K | 0.00% | NEW | — | $19.70 | -0.3% |
| 2111 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,171.0 | $665K | 0.00% | NEW | — | $128.56 | +0.6% |
| 2112 | PSCT | INVESCO EXCH TRADED FD TR II | — | 7,189.0 | $664K | 0.00% | NEW | — | $92.41 | -16.5% |
| 2113 | GSUS | GOLDMAN SACHS ETF TR | — | 6,441.0 | $664K | 0.00% | NEW | — | $103.10 | +2.3% |
| 2114 | ADVE | MATTHEWS INTL FDS | — | 14,430.0 | $664K | 0.00% | NEW | — | $46.00 | +1.1% |
| 2115 | — | PGIM ROCK ETF TR | — | 20,392.0 | $664K | 0.00% | NEW | — | $32.54 | — |
| 2116 | — | FIRST TR EXCHNG TRADED FD VI | — | 21,061.0 | $663K | 0.00% | NEW | — | $31.48 | — |
| 2117 | FWD | AB ACTIVE ETFS INC | — | 4,473.0 | $663K | 0.00% | NEW | — | $148.11 | -14.0% |
| 2118 | ICLR | ICON PUB LTD CO | Healthcare | 3,808.0 | $661K | 0.00% | NEW | — | $173.71 | -1.5% |
| 2119 | — | FIRST TR EXCHNG TRADED FD VI | — | 20,143.0 | $661K | 0.00% | NEW | — | $32.83 | — |
| 2120 | TEQI | T ROWE PRICE EXCHANGE-TRADED | — | 13,116.0 | $661K | 0.00% | NEW | — | $50.38 | +4.2% |
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%