Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PFEB | INNOVATOR ETFS TRUST | — | 294,514.0 | $12.7M | 0.04% | NEW | — | $43.06 | +1.8% |
| 442 | TT | TRANE TECHNOLOGIES PLC | Industrials | 25,761.0 | $12.7M | 0.04% | NEW | — | $491.15 | -7.5% |
| 443 | IRM | IRON MTN INC DEL | Real Estate | 100,099.0 | $12.6M | 0.04% | NEW | — | $126.31 | -3.4% |
| 444 | SHYG | ISHARES TR | — | 297,786.0 | $12.6M | 0.04% | NEW | — | $42.41 | -0.5% |
| 445 | LIN | LINDE PLC | Basic Materials | 24,232.0 | $12.6M | 0.04% | NEW | — | $518.94 | -6.1% |
| 446 | — | MANAGED PORTFOLIO SER | — | 486,835.0 | $12.6M | 0.04% | NEW | — | $25.82 | — |
| 447 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 341,097.0 | $12.5M | 0.04% | NEW | — | $36.78 | +3.3% |
| 448 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 605,395.0 | $12.5M | 0.04% | NEW | — | $20.71 | -1.9% |
| 449 | IJT | ISHARES TR | — | 69,602.0 | $12.4M | 0.04% | NEW | — | $178.60 | -2.7% |
| 450 | FIDU | FIDELITY COVINGTON TRUST | — | 124,721.0 | $12.4M | 0.04% | NEW | — | $99.61 | -4.0% |
| 451 | ALAB | ASTERA LABS INC | Technology | 25,670.0 | $12.4M | 0.04% | NEW | — | $483.01 | -41.1% |
| 452 | APH | AMPHENOL CORP | Technology | 69,913.0 | $12.3M | 0.04% | NEW | — | $176.32 | -11.0% |
| 453 | TFC | TRUIST FINL CORP | Financial Services | 246,485.0 | $12.3M | 0.04% | NEW | — | $49.82 | +1.0% |
| 454 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 167,368.0 | $12.3M | 0.04% | NEW | — | $73.35 | -18.0% |
| 455 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 156,363.0 | $12.2M | 0.04% | NEW | — | $78.03 | -0.4% |
| 456 | PWV | INVESCO EXCHANGE TRADED FD T | — | 161,023.0 | $12.2M | 0.04% | NEW | — | $75.77 | +8.2% |
| 457 | EOG | EOG RES INC | Energy | 93,666.0 | $12.2M | 0.04% | NEW | — | $129.73 | +17.3% |
| 458 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 487,466.0 | $12.1M | 0.04% | NEW | — | $24.88 | -1.3% |
| 459 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 462,523.0 | $12.1M | 0.04% | NEW | — | $26.18 | -1.4% |
| 460 | O | REALTY INCOME CORP | Real Estate | 193,745.0 | $12.0M | 0.04% | NEW | — | $61.96 | +1.2% |
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
29.5%
Financial Services
22.3%
Industrials
14.8%
Consumer Cyclical
7.1%
Healthcare
7.0%
Communication Services
5.0%
Consumer Defensive
4.7%
Energy
4.1%
Utilities
2.4%
Real Estate
1.7%