Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IBD | NORTHERN LTS FD TR IV | — | 88,211.0 | $2.1M | 0.01% | NEW | — | $23.77 | -0.3% |
| 1322 | — | ISHARES TR | — | 91,551.0 | $2.1M | 0.01% | NEW | — | $22.89 | — |
| 1323 | — | FIRST TR EXCHNG TRADED FD VI | — | 51,373.0 | $2.1M | 0.01% | NEW | — | $40.72 | — |
| 1324 | SDOG | ALPS ETF TR | — | 30,644.0 | $2.1M | 0.01% | NEW | — | $68.22 | +8.3% |
| 1325 | FLRG | FIDELITY COVINGTON TRUST | — | 50,855.0 | $2.1M | 0.01% | NEW | — | $41.02 | +3.5% |
| 1326 | — | FIRST TR EXCHNG TRADED FD VI | — | 79,410.0 | $2.1M | 0.01% | NEW | — | $26.24 | — |
| 1327 | — | BLUEROCK PVT REAL ESTATE FD | — | 160,176.0 | $2.1M | 0.01% | NEW | — | $13.01 | — |
| 1328 | LNC | LINCOLN NATL CORP IND | Financial Services | 58,911.0 | $2.1M | 0.01% | NEW | — | $35.35 | +20.1% |
| 1329 | LTC | LTC PPTYS INC | Real Estate | 54,145.0 | $2.1M | 0.01% | NEW | — | $38.45 | +5.7% |
| 1330 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 256,700.0 | $2.1M | 0.01% | NEW | — | $8.11 | -19.0% |
| 1331 | GSEW | GOLDMAN SACHS ETF TR | — | 22,002.0 | $2.1M | 0.01% | NEW | — | $94.42 | +3.9% |
| 1332 | GRNY | TIDAL TRUST I | — | 75,055.0 | $2.1M | 0.01% | NEW | — | $27.65 | +0.5% |
| 1333 | DFLV | DIMENSIONAL ETF TRUST | — | 52,437.0 | $2.1M | 0.01% | NEW | — | $39.54 | +6.1% |
| 1334 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 46,679.0 | $2.1M | 0.01% | NEW | — | $44.41 | +5.0% |
| 1335 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,499.0 | $2.1M | 0.01% | NEW | — | $1382.79 | -5.5% |
| 1336 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 94,728.0 | $2.1M | 0.01% | NEW | — | $21.84 | +3.1% |
| 1337 | RYLD | GLOBAL X FDS | — | 129,163.0 | $2.1M | 0.01% | NEW | — | $15.99 | +1.6% |
| 1338 | — | INNOVATOR ETFS TRUST | — | 79,353.0 | $2.1M | 0.01% | NEW | — | $25.98 | — |
| 1339 | CIFR | CIPHER DIGITAL INC | Financial Services | 84,038.0 | $2.1M | 0.01% | NEW | — | $24.50 | -34.8% |
| 1340 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 22,520.0 | $2.1M | 0.01% | NEW | — | $91.20 | -19.3% |
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%