Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GSAT | GLOBALSTAR INC | Communication Services | 2,839.0 | $231K | 0.00% | NEW | — | $81.29 | +1.4% |
| 3002 | — | RAMACO RES INC | — | 17,412.0 | $230K | 0.00% | NEW | — | $13.23 | — |
| 3003 | CGO | CALAMOS GLOBAL TOTAL RETURN | Financial Services | 16,851.0 | $230K | 0.00% | NEW | — | $13.66 | -3.9% |
| 3004 | DLNV | FIRST TR EXCHNG TRADED FD VI | — | 6,990.0 | $230K | 0.00% | NEW | — | $32.91 | +1.9% |
| 3005 | RSSE | FIRST TR EXCHNG TRADED FD VI | — | 9,935.0 | $230K | 0.00% | NEW | — | $23.15 | +2.7% |
| 3006 | — | LIBERTY MEDIA CORP DEL | — | 2,416.0 | $230K | 0.00% | NEW | — | $95.14 | — |
| 3007 | BSTP | INNOVATOR ETFS TRUST | — | 5,842.0 | $230K | 0.00% | NEW | — | $39.33 | +2.1% |
| 3008 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 11,865.0 | $229K | 0.00% | NEW | — | $19.31 | -2.6% |
| 3009 | AIZ | ASSURANT INC | Financial Services | 852.0 | $229K | 0.00% | NEW | — | $268.61 | +3.6% |
| 3010 | QVMM | INVESCO EXCH TRADED FD TR II | — | 6,344.0 | $229K | 0.00% | NEW | — | $36.04 | -0.3% |
| 3011 | DB | DEUTSCHE BK AG | Financial Services | 6,763.0 | $228K | 0.00% | NEW | — | $33.76 | +12.6% |
| 3012 | SPEU | SPDR INDEX SHS FDS | — | 4,159.0 | $228K | 0.00% | NEW | — | $54.88 | +3.9% |
| 3013 | HLN | HALEON PLC | Healthcare | 24,395.0 | $228K | 0.00% | NEW | — | $9.33 | +5.8% |
| 3014 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 856.0 | $227K | 0.00% | NEW | — | $265.43 | +5.3% |
| 3015 | SPDV | ETF SER SOLUTIONS | — | 5,882.0 | $227K | 0.00% | NEW | — | $38.54 | +8.2% |
| 3016 | LALT | FIRST TR EXCHNG TRADED FD VI | — | 9,433.0 | $227K | 0.00% | NEW | — | $24.03 | +1.5% |
| 3017 | OR | OR ROYALTIES INC. | Basic Materials | 7,160.0 | $226K | 0.00% | NEW | — | $31.63 | +10.3% |
| 3018 | RSMR | FIRST TR EXCHNG TRADED FD VI | — | 9,550.0 | $226K | 0.00% | NEW | — | $23.68 | +2.5% |
| 3019 | — | SPROTT PHYSICAL COPPER TRUST | — | 19,750.0 | $225K | 0.00% | NEW | — | $11.39 | — |
| 3020 | MINN | TRUST FOR PROFESSIONAL MANAG | — | 10,036.0 | $225K | 0.00% | NEW | — | $22.39 | -1.5% |
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
28.7%
Financial Services
21.9%
Industrials
14.4%
Communication Services
7.1%
Consumer Cyclical
6.9%
Healthcare
6.8%
Consumer Defensive
4.6%
Energy
4.3%
Utilities
2.3%
Real Estate
1.6%