Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | VFC | V F CORP | Consumer Cyclical | 24,349.0 | $406K | 0.00% | NEW | — | $16.68 | -13.8% |
| 2502 | MART | AIM ETF PRODUCTS TRUST | — | 9,685.0 | $406K | 0.00% | NEW | — | $41.93 | +2.0% |
| 2503 | — | PGIM ROCK ETF TR | — | 12,811.0 | $406K | 0.00% | NEW | — | $31.68 | — |
| 2504 | AFRM | AFFIRM HLDGS INC | Technology | 4,975.0 | $406K | 0.00% | NEW | — | $81.54 | -5.5% |
| 2505 | NFTY | FIRST TR EXCH TRD ALPHDX FD | — | 7,536.0 | $405K | 0.00% | NEW | — | $53.80 | +0.9% |
| 2506 | STE | STERIS PLC | Healthcare | 1,925.0 | $405K | 0.00% | NEW | — | $210.56 | +13.0% |
| 2507 | CVSB | MORGAN STANLEY ETF TRUST | — | 7,968.0 | $403K | 0.00% | NEW | — | $50.64 | +0.2% |
| 2508 | MTDR | MATADOR RES CO | Energy | 8,105.0 | $403K | 0.00% | NEW | — | $49.78 | +17.3% |
| 2509 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 19,073.0 | $403K | 0.00% | NEW | — | $21.12 | -2.1% |
| 2510 | FNGU | BANK MONTREAL MEDIUM | Financial Services | 15,625.0 | $402K | 0.00% | NEW | — | $25.71 | +22.2% |
| 2511 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 16,178.0 | $402K | 0.00% | NEW | — | $24.83 | -13.4% |
| 2512 | — | WISDOMTREE TR | — | 10,614.0 | $401K | 0.00% | NEW | — | $37.81 | — |
| 2513 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 5,800.0 | $401K | 0.00% | NEW | — | $69.19 | -1.5% |
| 2514 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 6,843.0 | $401K | 0.00% | NEW | — | $58.64 | +1.7% |
| 2515 | — | PGIM ROCK ETF TR | — | 14,800.0 | $400K | 0.00% | NEW | — | $27.06 | — |
| 2516 | — | LIBERTY GLOBAL LTD | — | 35,222.0 | $400K | 0.00% | NEW | — | $11.37 | — |
| 2517 | BBP | ETFIS SER TR I | — | 4,160.0 | $400K | 0.00% | NEW | — | $96.27 | +11.6% |
| 2518 | TEM | TEMPUS AI INC | Healthcare | 6,911.0 | $400K | 0.00% | NEW | — | $57.93 | +25.5% |
| 2519 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 22,083.0 | $399K | 0.00% | NEW | — | $18.07 | -23.5% |
| 2520 | USAR | USA RARE EARTH INC | Basic Materials | 18,486.0 | $399K | 0.00% | NEW | — | $21.58 | -10.8% |
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%