Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | CVV | CVD EQUIP CORP | Industrials | 13,599.0 | $101K | — | NEW | — | $7.43 | +2.2% |
| 3182 | — | SOLUNA HOLDINGS INC | — | 73,750.0 | $100K | — | NEW | — | $1.35 | — |
| 3183 | IDAI | T STAMP INC | Technology | 48,700.0 | $96K | — | NEW | — | $1.98 | +20.5% |
| 3184 | GHI | GREYSTONE HOUSING IMPACT INV | Financial Services | 16,221.0 | $94K | — | NEW | — | $5.80 | +11.7% |
| 3185 | CURR | CURRENC GROUP INC | Financial Services | 34,782.0 | $94K | — | NEW | — | $2.70 | +40.7% |
| 3186 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 11,252.0 | $93K | — | NEW | — | $8.27 | +2.3% |
| 3187 | ABEV | AMBEV SA | Consumer Defensive | 29,631.0 | $93K | — | NEW | — | $3.14 | -10.8% |
| 3188 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 33,353.0 | $91K | — | NEW | — | $2.72 | +2.8% |
| 3189 | LTBR | LIGHTBRIDGE CORP | Industrials | 10,200.0 | $90K | — | NEW | — | $8.79 | -9.5% |
| 3190 | IEP | ICAHN ENTERPRISES LP | Industrials | 12,356.0 | $89K | — | NEW | — | $7.21 | -4.8% |
| 3191 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 37,949.0 | $86K | — | NEW | — | $2.27 | -8.0% |
| 3192 | TWI | TITAN INTL INC ILL | Industrials | 11,100.0 | $86K | — | NEW | — | $7.71 | -16.3% |
| 3193 | STLA | STELLANTIS N.V | Consumer Cyclical | 14,773.0 | $85K | — | NEW | — | $5.74 | -11.4% |
| 3194 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 99,305.0 | $81K | — | NEW | — | $0.82 | -80.1% |
| 3195 | CRON | CRONOS GROUP INC | Healthcare | 29,265.0 | $81K | — | NEW | — | $2.78 | +15.5% |
| 3196 | — | VIZSLA SILVER CORP | — | 24,130.0 | $80K | — | NEW | — | $3.30 | — |
| 3197 | EVF | EATON VANCE SR INCOME TR | Financial Services | 15,937.0 | $79K | — | NEW | — | $4.98 | +0.2% |
| 3198 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 19,586.0 | $78K | — | NEW | — | $3.98 | +13.0% |
| 3199 | LEO | BNY MELLON STRATEGIC MUNS IN | Financial Services | 11,842.0 | $76K | — | NEW | — | $6.46 | -4.5% |
| 3200 | BGS | B & G FOODS INC | Consumer Defensive | 18,036.0 | $72K | — | NEW | — | $3.98 | -12.9% |
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%