Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | CABA | CABALETTA BIO INC | Healthcare | 11,750.0 | $37K | — | NEW | — | $3.11 | -8.0% |
| 3222 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 10,412.0 | $36K | — | NEW | — | $3.49 | -1.0% |
| 3223 | RNXT | RENOVORX INC | Healthcare | 35,520.0 | $35K | — | NEW | — | $0.98 | +20.4% |
| 3224 | GROY | GOLD ROYALTY CORP | Basic Materials | 12,453.0 | $34K | — | NEW | — | $2.76 | +12.9% |
| 3225 | QNC | QUANTUM EMOTION CORP | Technology | 11,000.0 | $34K | — | NEW | — | $3.12 | -32.2% |
| 3226 | PLBY | PLAYBOY INC | Consumer Cyclical | 27,857.0 | $34K | — | NEW | — | $1.22 | -0.0% |
| 3227 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 18,955.0 | $34K | — | NEW | — | $1.78 | -2.8% |
| 3228 | CIK | CREDIT SUISSE ASSET MGMT | Financial Services | 13,116.0 | $33K | — | NEW | — | $2.48 | -1.8% |
| 3229 | WIT | WIPRO LTD | Technology | 14,449.0 | $33K | — | NEW | — | $2.25 | -14.9% |
| 3230 | BLNK | BLINK CHARGING CO | Industrials | 49,939.0 | $32K | — | NEW | — | $0.64 | -12.4% |
| 3231 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 12,643.0 | $30K | — | NEW | — | $2.39 | -38.7% |
| 3232 | — | AMC ENTMT HLDGS INC | — | 13,769.0 | $26K | — | NEW | — | $1.90 | — |
| 3233 | — | PALISADE BIO INC | — | 12,504.0 | $26K | — | NEW | — | $2.09 | — |
| 3234 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 10,000.0 | $23K | — | NEW | — | $2.33 | -1.9% |
| 3235 | — | AUTHID INC | — | 21,182.0 | $23K | — | NEW | — | $1.07 | — |
| 3236 | AREC | AMERICAN RES CORP | Energy | 10,000.0 | $22K | — | NEW | — | $2.15 | +27.2% |
| 3237 | ANVS | ANNOVIS BIO INC | Healthcare | 10,600.0 | $20K | — | NEW | — | $1.86 | -5.9% |
| 3238 | VERI | VERITONE INC | Technology | 11,062.0 | $15K | — | NEW | — | $1.37 | -26.6% |
| 3239 | — | AFFIRM HLDGS INC | — | 15,000.0 | $15K | — | NEW | — | $0.98 | — |
| 3240 | NNDM | NANO DIMENSION LTD | Technology | 10,019.0 | $15K | — | NEW | — | $1.45 | +7.9% |
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%