Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ITT | ITT INC | Industrials | 5,489.0 | $1.1M | 0.00% | NEW | — | $198.16 | +3.9% |
| 1762 | — | FIRST TR EXCHNG TRADED FD VI | — | 42,880.0 | $1.1M | 0.00% | NEW | — | $25.35 | — |
| 1763 | — | VIRTUS EQUITY & CONV INCM FD | — | 40,465.0 | $1.1M | 0.00% | NEW | — | $26.86 | — |
| 1764 | AEIS | ADVANCED ENERGY INDS | Industrials | 2,913.0 | $1.1M | 0.00% | NEW | — | $372.86 | -26.1% |
| 1765 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 37,813.0 | $1.1M | 0.00% | NEW | — | $28.66 | +2.5% |
| 1766 | CDW | CDW CORP | Technology | 7,696.0 | $1.1M | 0.00% | NEW | — | $140.64 | +1.0% |
| 1767 | WTMF | WISDOMTREE TR | — | 26,477.0 | $1.1M | 0.00% | NEW | — | $40.85 | +2.5% |
| 1768 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 38,093.0 | $1.1M | 0.00% | NEW | — | $28.38 | +0.7% |
| 1769 | VPL | VANGUARD INTL EQUITY INDEX F | — | 9,342.0 | $1.1M | 0.00% | NEW | — | $115.69 | +0.1% |
| 1770 | QVML | INVESCO EXCH TRADED FD TR II | — | 24,465.0 | $1.1M | 0.00% | NEW | — | $44.14 | +2.6% |
| 1771 | ADSK | AUTODESK INC | Technology | 5,547.0 | $1.1M | 0.00% | NEW | — | $194.41 | +29.2% |
| 1772 | IVES | WEDBUSH SER TR | — | 28,239.0 | $1.1M | 0.00% | NEW | — | $38.10 | +0.1% |
| 1773 | CNR | CORE NATURAL RESOURCES INC | Energy | 13,412.0 | $1.1M | 0.00% | NEW | — | $80.02 | +21.2% |
| 1774 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 13,056.0 | $1.1M | 0.00% | NEW | — | $82.20 | -3.1% |
| 1775 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 28,143.0 | $1.1M | 0.00% | NEW | — | $38.10 | +7.6% |
| 1776 | IBHF | ISHARES TR | — | 47,327.0 | $1.1M | 0.00% | NEW | — | $22.65 | -0.6% |
| 1777 | HPF | HANCOCK JOHN PFD INCOME FD I | Financial Services | 67,469.0 | $1.1M | 0.00% | NEW | — | $15.87 | -0.9% |
| 1778 | — | INNOVATOR ETFS TRUST | — | 38,701.0 | $1.1M | 0.00% | NEW | — | $27.61 | — |
| 1779 | ESGV | VANGUARD WORLD FD | — | 8,066.0 | $1.1M | 0.00% | NEW | — | $132.23 | +2.7% |
| 1780 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,195.0 | $1.1M | 0.00% | NEW | — | $148.16 | -23.6% |
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%