Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | PXF | INVESCO EXCH TRADED FD TR II | — | 13,414.0 | $1.0M | 0.00% | NEW | — | $75.64 | +5.3% |
| 1822 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 5,368.0 | $1.0M | 0.00% | NEW | — | $188.96 | -23.8% |
| 1823 | EIS | ISHARES INC | — | 8,389.0 | $1.0M | 0.00% | NEW | — | $120.71 | +1.7% |
| 1824 | — | INNOVATOR ETFS TRUST | — | 32,371.0 | $1.0M | 0.00% | NEW | — | $31.25 | — |
| 1825 | WCC | WESCO INTL INC | Industrials | 2,920.0 | $1.0M | 0.00% | NEW | — | $345.39 | -2.2% |
| 1826 | AR | ANTERO RESOURCES CORP | Energy | 28,674.0 | $1.0M | 0.00% | NEW | — | $35.14 | +6.4% |
| 1827 | IYJ | ISHARES TR | — | 6,035.0 | $1.0M | 0.00% | NEW | — | $166.65 | -1.1% |
| 1828 | DDFD | INNOVATOR ETFS TRUST | — | 50,273.0 | $1.0M | 0.00% | NEW | — | $19.98 | +1.3% |
| 1829 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,303.0 | $1.0M | 0.00% | NEW | — | $120.94 | +10.2% |
| 1830 | — | FIDELITY GREENWOOD STREET TR | — | 34,647.0 | $1.0M | 0.00% | NEW | — | $28.89 | — |
| 1831 | — | ICICI BANK LIMITED | — | 34,470.0 | $1.0M | 0.00% | NEW | — | $29.03 | — |
| 1832 | RL | RALPH LAUREN CORP | Consumer Cyclical | 2,476.0 | $994K | 0.00% | NEW | — | $401.37 | -9.0% |
| 1833 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 70,400.0 | $993K | 0.00% | NEW | — | $14.10 | -44.1% |
| 1834 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 42,125.0 | $992K | 0.00% | NEW | — | $23.54 | +2.3% |
| 1835 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 46,890.0 | $990K | 0.00% | NEW | — | $21.11 | -18.0% |
| 1836 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 11,408.0 | $990K | 0.00% | NEW | — | $86.75 | -49.9% |
| 1837 | TFI | SPDR SERIES TRUST | — | 21,605.0 | $990K | 0.00% | NEW | — | $45.80 | -2.0% |
| 1838 | SCMB | SCHWAB STRATEGIC TR | — | 38,322.0 | $989K | 0.00% | NEW | — | $25.82 | -2.1% |
| 1839 | IXG | ISHARES TR | — | 7,947.0 | $989K | 0.00% | NEW | — | $124.50 | +7.9% |
| 1840 | AGO | ASSURED GUARANTY LTD | Financial Services | 12,309.0 | $987K | 0.00% | NEW | — | $80.16 | -6.9% |
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%