Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | BUNGE GLOBAL SA | — | 1,888.0 | $201K | 0.00% | NEW | — | $106.71 | — |
| 3102 | RRC | RANGE RES CORP | Energy | 5,408.0 | $201K | 0.00% | NEW | — | $37.19 | +7.2% |
| 3103 | APRT | AIM ETF PRODUCTS TRUST | — | 4,378.0 | $201K | 0.00% | NEW | — | $45.87 | +1.7% |
| 3104 | ALC | ALCON AG | Healthcare | 2,983.0 | $200K | 0.00% | NEW | — | $67.10 | +9.6% |
| 3105 | PCM | PCM FD INC | Financial Services | 35,832.0 | $200K | 0.00% | NEW | — | $5.58 | -2.2% |
| 3106 | — | EATON VANCE TAX-MANAGED GLOB | — | 20,563.0 | $198K | 0.00% | NEW | — | $9.64 | — |
| 3107 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 11,936.0 | $197K | 0.00% | NEW | — | $16.54 | -6.5% |
| 3108 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 28,620.0 | $195K | 0.00% | NEW | — | $6.83 | -1.0% |
| 3109 | FDUS | FIDUS INVT CORP | Financial Services | 10,227.0 | $195K | 0.00% | NEW | — | $19.07 | +2.3% |
| 3110 | — | SAB BIOTHERAPEUTICS INC | — | 49,811.0 | $194K | 0.00% | NEW | — | $3.90 | — |
| 3111 | IIM | INVESCO VALUE MUN INCOME TR | Financial Services | 15,108.0 | $192K | 0.00% | NEW | — | $12.73 | -1.3% |
| 3112 | MUX | MCEWEN INC. | Basic Materials | 10,600.0 | $192K | 0.00% | NEW | — | $18.13 | +1.3% |
| 3113 | NIO | NIO INC | Consumer Cyclical | 37,750.0 | $191K | 0.00% | NEW | — | $5.06 | -10.5% |
| 3114 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 13,123.0 | $189K | 0.00% | NEW | — | $14.38 | -1.2% |
| 3115 | — | PUTNAM ETF TRUST | — | 21,209.0 | $188K | 0.00% | NEW | — | $8.85 | — |
| 3116 | ATEC | ALPHATEC HLDGS INC | Healthcare | 21,502.0 | $186K | 0.00% | NEW | — | $8.65 | +10.2% |
| 3117 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 12,411.0 | $185K | 0.00% | NEW | — | $14.94 | — |
| 3118 | — | A2Z CUST2MATE SOLUTIONS CORP | — | 31,700.0 | $184K | 0.00% | NEW | — | $5.82 | — |
| 3119 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 24,373.0 | $184K | 0.00% | NEW | — | $7.56 | -23.8% |
| 3120 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 16,751.0 | $182K | 0.00% | NEW | — | $10.88 | -0.3% |
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%