Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | QARP | DBX ETF TR | — | 4,766.0 | $309K | 0.00% | NEW | — | $64.82 | +5.1% |
| 2742 | VVV | VALVOLINE INC | Energy | 7,806.0 | $309K | 0.00% | NEW | — | $39.54 | -14.0% |
| 2743 | — | FIRST TR EXCHANGE-TRADED FD | — | 9,168.0 | $309K | 0.00% | NEW | — | $33.66 | — |
| 2744 | TE | T1 ENERGY INC | Industrials | 32,550.0 | $309K | 0.00% | NEW | — | $9.48 | -53.1% |
| 2745 | — | PERSHING SQUARE USA LTD | — | 8,250.0 | $308K | 0.00% | NEW | — | $37.38 | — |
| 2746 | GIB | CGI INC | Technology | 4,769.0 | $308K | 0.00% | NEW | — | $64.57 | +15.5% |
| 2747 | — | J P MORGAN EXCHANGE TRADED F | — | 2,184.0 | $306K | 0.00% | NEW | — | $140.24 | — |
| 2748 | IYC | ISHARES TR | — | 3,025.0 | $306K | 0.00% | NEW | — | $101.11 | +1.5% |
| 2749 | PIZ | INVESCO EXCH TRADED FD TR II | — | 5,468.0 | $306K | 0.00% | NEW | — | $55.90 | -4.1% |
| 2750 | QEFA | SPDR INDEX SHS FDS | — | 3,182.0 | $305K | 0.00% | NEW | — | $96.00 | +6.2% |
| 2751 | GTOQ | INVESCO ACTIVELY MANAGED EXC | — | 13,666.0 | $305K | 0.00% | NEW | — | $22.34 | +0.2% |
| 2752 | FOUR | SHIFT4 PMTS INC | Technology | 6,270.0 | $305K | 0.00% | NEW | — | $48.64 | -0.9% |
| 2753 | PEXL | PACER FDS TR | — | 4,021.0 | $305K | 0.00% | NEW | — | $75.82 | -5.5% |
| 2754 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,455.0 | $305K | 0.00% | NEW | — | $40.87 | +21.4% |
| 2755 | SLVR | SPROTT FDS TR | — | 6,066.0 | $304K | 0.00% | NEW | — | $50.19 | +27.3% |
| 2756 | — | PARNASSUS INCOME FDS | — | 10,569.0 | $304K | 0.00% | NEW | — | $28.79 | — |
| 2757 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,211.0 | $304K | 0.00% | NEW | — | $21.41 | — |
| 2758 | UFO | PROCURE ETF TRUST II | — | 5,998.0 | $304K | 0.00% | NEW | — | $50.67 | -9.0% |
| 2759 | TECK | TECK RESOURCES LTD | Basic Materials | 5,105.0 | $304K | 0.00% | NEW | — | $59.46 | +15.4% |
| 2760 | RBC | RBC BEARINGS INC | Industrials | 471.0 | $303K | 0.00% | NEW | — | $644.06 | -22.1% |
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%