Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | IEV | ISHARES TR | — | 25,051.0 | $1.8M | 0.01% | NEW | — | $72.85 | +4.7% |
| 1422 | IXC | ISHARES TR | — | 37,085.0 | $1.8M | 0.01% | NEW | — | $49.13 | +16.1% |
| 1423 | VRP | INVESCO EXCH TRADED FD TR II | — | 74,935.0 | $1.8M | 0.01% | NEW | — | $24.31 | -0.7% |
| 1424 | RAAX | VANECK ETF TRUST | — | 45,671.0 | $1.8M | 0.01% | NEW | — | $39.67 | +5.2% |
| 1425 | AVLC | AMERICAN CENTY ETF TR | — | 20,070.0 | $1.8M | 0.01% | NEW | — | $89.96 | +1.7% |
| 1426 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,893.0 | $1.8M | 0.01% | NEW | — | $623.57 | +33.7% |
| 1427 | XSD | SPDR SERIES TRUST | — | 2,885.0 | $1.8M | 0.01% | NEW | — | $623.68 | -21.3% |
| 1428 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 131,221.0 | $1.8M | 0.01% | NEW | — | $13.70 | — |
| 1429 | — | DUPONT DE NEMOURS INC | — | 13,249.0 | $1.8M | 0.01% | NEW | — | $135.64 | — |
| 1430 | GII | SPDR INDEX SHS FDS | — | 23,668.0 | $1.8M | 0.01% | NEW | — | $75.71 | -1.0% |
| 1431 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 94,555.0 | $1.8M | 0.01% | NEW | — | $18.90 | -0.2% |
| 1432 | EBAY | EBAY INC. | Consumer Cyclical | 15,954.0 | $1.8M | 0.01% | NEW | — | $111.75 | -5.1% |
| 1433 | STM | STMICROELECTRONICS N V | Technology | 23,735.0 | $1.8M | 0.01% | NEW | — | $74.89 | -34.0% |
| 1434 | DEHP | DIMENSIONAL ETF TRUST | — | 41,528.0 | $1.8M | 0.01% | NEW | — | $42.77 | -3.3% |
| 1435 | OMAH | TIDAL TRUST III | — | 95,887.0 | $1.8M | 0.01% | NEW | — | $18.44 | -0.6% |
| 1436 | EAGG | ISHARES TR | — | 37,219.0 | $1.8M | 0.01% | NEW | — | $47.41 | -1.0% |
| 1437 | RIG | TRANSOCEAN LTD | Energy | 359,653.0 | $1.8M | 0.01% | NEW | — | $4.89 | +17.6% |
| 1438 | LEU | CENTRUS ENERGY CORP | Energy | 10,464.0 | $1.8M | 0.01% | NEW | — | $167.87 | +15.2% |
| 1439 | ZTS | ZOETIS INC | Healthcare | 24,414.0 | $1.8M | 0.01% | NEW | — | $71.86 | +7.6% |
| 1440 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 90,065.0 | $1.8M | 0.01% | NEW | — | $19.46 | +34.5% |
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%