Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DFAS | DIMENSIONAL ETF TRUST | — | 120,004.0 | $9.9M | 0.03% | NEW | — | $82.34 | +0.8% |
| 522 | VLO | VALERO ENERGY CORP | Energy | 37,907.0 | $9.9M | 0.03% | NEW | — | $260.44 | +33.9% |
| 523 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 42,881.0 | $9.8M | 0.03% | NEW | — | $229.57 | +14.9% |
| 524 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 192,511.0 | $9.8M | 0.03% | NEW | — | $51.05 | +31.3% |
| 525 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 130,867.0 | $9.8M | 0.03% | NEW | — | $74.96 | +1.3% |
| 526 | IONQ | IONQ INC | Technology | 184,050.0 | $9.8M | 0.03% | NEW | — | $53.26 | -15.8% |
| 527 | NXTG | FIRST TR EXCHANGE-TRADED FD | — | 63,778.0 | $9.8M | 0.03% | NEW | — | $153.34 | -1.5% |
| 528 | HYTI | FIRST TR EXCHANGE-TRADED FD | — | 511,344.0 | $9.8M | 0.03% | NEW | — | $19.11 | -0.6% |
| 529 | HELO | J P MORGAN EXCHANGE TRADED F | — | 144,550.0 | $9.8M | 0.03% | NEW | — | $67.58 | +2.7% |
| 530 | BUFF | INNOVATOR ETFS TRUST | — | 185,124.0 | $9.8M | 0.03% | NEW | — | $52.68 | +1.7% |
| 531 | FEBW | AIM ETF PRODUCTS TRUST | — | 271,861.0 | $9.7M | 0.03% | NEW | — | $35.54 | +1.6% |
| 532 | ARCC | ARES CAPITAL CORP | Financial Services | 520,151.0 | $9.6M | 0.03% | NEW | — | $18.53 | +7.5% |
| 533 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,199.0 | $9.6M | 0.03% | NEW | — | $397.69 | -4.7% |
| 534 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 194,982.0 | $9.6M | 0.03% | NEW | — | $49.28 | +1.5% |
| 535 | PLD | PROLOGIS INC. | Real Estate | 70,809.0 | $9.6M | 0.03% | NEW | — | $135.47 | +4.7% |
| 536 | ACWV | ISHARES INC | — | 79,483.0 | $9.6M | 0.03% | NEW | — | $120.23 | +5.8% |
| 537 | REMX | VANECK ETF TRUST | — | 107,975.0 | $9.6M | 0.03% | NEW | — | $88.50 | -8.8% |
| 538 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 360,657.0 | $9.5M | 0.03% | NEW | — | $26.39 | -0.2% |
| 539 | OCTW | AIM ETF PRODUCTS TRUST | — | 230,127.0 | $9.4M | 0.03% | NEW | — | $40.91 | +1.7% |
| 540 | BLCR | BLACKROCK ETF TRUST | — | 186,543.0 | $9.4M | 0.03% | NEW | — | $50.37 | -2.5% |
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
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%