Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 918,489.0 | $51.6M | 0.17% | NEW | — | $56.18 | +1.7% |
| 122 | FTEC | FIDELITY COVINGTON TRUST | — | 180,189.0 | $51.5M | 0.17% | NEW | — | $285.58 | +0.1% |
| 123 | VWO | VANGUARD INTL EQUITY INDEX F | — | 837,164.0 | $50.0M | 0.16% | NEW | — | $59.69 | -0.1% |
| 124 | VOT | VANGUARD INDEX FDS | — | 162,247.0 | $49.7M | 0.16% | NEW | — | $306.30 | +0.0% |
| 125 | — | J P MORGAN EXCHANGE TRADED F | — | 683,750.0 | $49.4M | 0.16% | NEW | — | $72.28 | — |
| 126 | MGC | VANGUARD WORLD FD | — | 178,867.0 | $48.9M | 0.16% | NEW | — | $273.63 | +2.7% |
| 127 | GEV | GE VERNOVA INC | Utilities | 41,627.0 | $48.9M | 0.16% | NEW | — | $1174.86 | -14.5% |
| 128 | LVHI | LEGG MASON ETF INVT | — | 1,203,044.0 | $48.8M | 0.16% | NEW | — | $40.59 | +5.4% |
| 129 | VOE | VANGUARD INDEX FDS | — | 246,711.0 | $48.8M | 0.16% | NEW | — | $197.60 | +5.7% |
| 130 | VBR | VANGUARD INDEX FDS | — | 192,874.0 | $46.9M | 0.15% | NEW | — | $242.99 | +1.8% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 653,147.0 | $46.6M | 0.15% | NEW | — | $71.40 | +8.9% |
| 132 | TXN | TEXAS INSTRS INC | Technology | 156,064.0 | $46.5M | 0.15% | NEW | — | $298.07 | -8.7% |
| 133 | WFC | WELLS FARGO & CO | Financial Services | 556,012.0 | $45.9M | 0.15% | NEW | — | $82.64 | +5.8% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,082,665.0 | $45.8M | 0.15% | NEW | — | $42.34 | +14.6% |
| 135 | PFE | PFIZER INC | Healthcare | 1,884,553.0 | $45.4M | 0.15% | NEW | — | $24.08 | +13.2% |
| 136 | VGIT | VANGUARD SCOTTSDALE FDS | — | 764,919.0 | $45.1M | 0.15% | NEW | — | $58.98 | -1.0% |
| 137 | IWD | ISHARES TR | — | 184,219.0 | $44.7M | 0.14% | NEW | — | $242.43 | +5.9% |
| 138 | IAU | ISHARES GOLD TR | Financial Services | 583,062.0 | $44.0M | 0.14% | NEW | — | $75.51 | +8.2% |
| 139 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 376,163.0 | $43.9M | 0.14% | NEW | — | $116.67 | +47.0% |
| 140 | MA | MASTERCARD INCORPORATED | Financial Services | 84,523.0 | $43.4M | 0.14% | NEW | — | $513.60 | +11.8% |
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%