Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | FIRST TR EXCHANGE-TRADED FD | — | 519,484.0 | $12.0M | 0.04% | NEW | — | $23.09 | — |
| 462 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 575,530.0 | $11.9M | 0.04% | NEW | — | $20.67 | -0.7% |
| 463 | EWJ | ISHARES INC | — | 127,054.0 | $11.9M | 0.04% | NEW | — | $93.27 | +2.0% |
| 464 | LNG | CHENIERE ENERGY INC | Energy | 49,513.0 | $11.8M | 0.04% | NEW | — | $239.01 | +16.1% |
| 465 | XLC | SELECT SECTOR SPDR TR | — | 110,146.0 | $11.8M | 0.04% | NEW | — | $107.13 | +4.0% |
| 466 | SHOP | SHOPIFY INC | Technology | 103,131.0 | $11.8M | 0.04% | NEW | — | $114.18 | +30.7% |
| 467 | GSIE | GOLDMAN SACHS ETF TR | — | 257,523.0 | $11.8M | 0.04% | NEW | — | $45.70 | +5.4% |
| 468 | FDLO | FIDELITY COVINGTON TRUST | — | 172,164.0 | $11.8M | 0.04% | NEW | — | $68.33 | +6.3% |
| 469 | FCOM | FIDELITY COVINGTON TRUST | — | 168,719.0 | $11.7M | 0.04% | NEW | — | $69.48 | +1.0% |
| 470 | XLG | INVESCO EXCHANGE TRADED FD T | — | 191,225.0 | $11.7M | 0.04% | NEW | — | $61.23 | +1.4% |
| 471 | IXUS | ISHARES TR | — | 122,394.0 | $11.7M | 0.04% | NEW | — | $95.44 | +2.6% |
| 472 | WAB | WABTEC | Industrials | 43,213.0 | $11.7M | 0.04% | NEW | — | $269.60 | +10.4% |
| 473 | WDC | WESTERN DIGITAL CORP | Technology | 18,053.0 | $11.5M | 0.04% | NEW | — | $638.73 | -28.1% |
| 474 | ACN | ACCENTURE PLC IRELAND | Technology | 92,555.0 | $11.5M | 0.04% | NEW | — | $124.44 | +48.9% |
| 475 | KKR | KKR & CO INC | — | 125,386.0 | $11.5M | 0.04% | NEW | — | $91.78 | — |
| 476 | PDEC | INNOVATOR ETFS TRUST | — | 250,338.0 | $11.5M | 0.04% | NEW | — | $45.89 | +1.9% |
| 477 | SUB | ISHARES TR | — | 107,608.0 | $11.5M | 0.04% | NEW | — | $106.47 | -0.2% |
| 478 | SNDK | SANDISK CORP | Technology | 4,996.0 | $11.4M | 0.04% | NEW | — | $2273.57 | -29.8% |
| 479 | IMCB | ISHARES TR | — | 117,549.0 | $11.4M | 0.04% | NEW | — | $96.56 | +3.5% |
| 480 | GAPR | FIRST TR EXCHNG TRADED FD VI | — | 271,963.0 | $11.3M | 0.04% | NEW | — | $41.67 | +1.6% |
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%