Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | ISHARES TR | — | 85,881.0 | $1.7M | 0.01% | NEW | — | $19.54 | — |
| 1462 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 15,548.0 | $1.7M | 0.01% | NEW | — | $107.78 | +3.5% |
| 1463 | IBEX | IBEX LTD | Technology | 55,170.0 | $1.7M | 0.01% | NEW | — | $30.37 | +22.5% |
| 1464 | VOTE | TCW ETF TRUST | — | 18,856.0 | $1.7M | 0.01% | NEW | — | $88.17 | +2.5% |
| 1465 | — | FS SPECIALTY LENDING FD | — | 148,911.0 | $1.7M | 0.01% | NEW | — | $11.15 | — |
| 1466 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,233.0 | $1.7M | 0.01% | NEW | — | $229.44 | +0.7% |
| 1467 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 21,075.0 | $1.7M | 0.01% | NEW | — | $78.42 | +2.0% |
| 1468 | UJAN | INNOVATOR ETFS TRUST | — | 36,392.0 | $1.6M | 0.01% | NEW | — | $45.33 | +1.8% |
| 1469 | EMGF | ISHARES INC | — | 22,476.0 | $1.6M | 0.01% | NEW | — | $73.26 | -1.7% |
| 1470 | LH | LABCORP HOLDINGS INC | Healthcare | 5,880.0 | $1.6M | 0.01% | NEW | — | $279.98 | +20.6% |
| 1471 | UFEB | INNOVATOR ETFS TRUST | — | 42,518.0 | $1.6M | 0.01% | NEW | — | $38.65 | +1.7% |
| 1472 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 19,931.0 | $1.6M | 0.01% | NEW | — | $82.40 | -4.4% |
| 1473 | YJUN | FIRST TR EXCHNG TRADED FD VI | — | 61,055.0 | $1.6M | 0.01% | NEW | — | $26.80 | +3.0% |
| 1474 | MOD | MODINE MFG CO | Consumer Cyclical | 6,126.0 | $1.6M | 0.01% | NEW | — | $267.02 | -29.6% |
| 1475 | CCI | CROWN CASTLE INC | Real Estate | 21,562.0 | $1.6M | 0.01% | NEW | — | $75.73 | +0.7% |
| 1476 | PDP | INVESCO EXCHANGE TRADED FD T | — | 10,745.0 | $1.6M | 0.01% | NEW | — | $151.72 | -10.9% |
| 1477 | HYLB | DBX ETF TR | — | 44,493.0 | $1.6M | 0.01% | NEW | — | $36.52 | -0.2% |
| 1478 | IYLD | ISHARES TR | — | 73,376.0 | $1.6M | 0.01% | NEW | — | $22.14 | +1.1% |
| 1479 | TJUL | INNOVATOR ETFS TRUST | — | 53,726.0 | $1.6M | 0.01% | NEW | — | $30.23 | +1.0% |
| 1480 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 21,242.0 | $1.6M | 0.01% | NEW | — | $76.40 | +3.6% |
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%