Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 40,841.0 | $181K | 0.00% | NEW | — | $4.43 | -11.5% |
| 3122 | FETH | FIDELITY ETHEREUM FD | Financial Services | 11,483.0 | $181K | 0.00% | NEW | — | $15.74 | +21.1% |
| 3123 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 18,586.0 | $180K | 0.00% | NEW | — | $9.66 | +0.1% |
| 3124 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 16,082.0 | $177K | 0.00% | NEW | — | $10.99 | -2.8% |
| 3125 | NXE | NEXGEN ENERGY LTD | Energy | 18,530.0 | $174K | 0.00% | NEW | — | $9.39 | +9.3% |
| 3126 | CIM | CHIMERA INVT CORP | Real Estate | 12,834.0 | $171K | 0.00% | NEW | — | $13.34 | -12.1% |
| 3127 | CGAU | CENTERRA GOLD INC | Basic Materials | 10,776.0 | $171K | 0.00% | NEW | — | $15.86 | +34.2% |
| 3128 | NNY | NUVEEN N Y MUN VALUE FD | Financial Services | 18,910.0 | $166K | 0.00% | NEW | — | $8.77 | -5.9% |
| 3129 | UTZ | UTZ BRANDS INC | Consumer Defensive | 21,394.0 | $165K | 0.00% | NEW | — | $7.70 | +83.9% |
| 3130 | — | BLACKROCK INCOME TR INC | — | 15,315.0 | $164K | 0.00% | NEW | — | $10.72 | — |
| 3131 | NGL | NGL ENERGY PARTNERS LP | Energy | 10,202.0 | $163K | 0.00% | NEW | — | $15.93 | +9.2% |
| 3132 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 10,683.0 | $162K | 0.00% | NEW | — | $15.20 | +0.3% |
| 3133 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 44,395.0 | $162K | 0.00% | NEW | — | $3.64 | -23.6% |
| 3134 | NEXA | NEXA RES S A | Basic Materials | 13,150.0 | $161K | 0.00% | NEW | — | $12.24 | +10.2% |
| 3135 | BSM | BLACK STONE MINERALS L P | Energy | 11,520.0 | $161K | 0.00% | NEW | — | $13.97 | +4.4% |
| 3136 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 14,446.0 | $161K | 0.00% | NEW | — | $11.13 | +3.1% |
| 3137 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 13,948.0 | $158K | 0.00% | NEW | — | $11.36 | -0.7% |
| 3138 | — | JBS N.V. | — | 13,063.0 | $155K | — | NEW | — | $11.85 | — |
| 3139 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 13,305.0 | $151K | — | NEW | — | $11.38 | +0.7% |
| 3140 | GBDC | GOLUB CAP BDC INC | Financial Services | 11,753.0 | $151K | — | NEW | — | $12.88 | +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%