Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 19,447.0 | $985K | 0.00% | NEW | — | $50.63 | -2.1% |
| 1842 | SNPE | DBX ETF TR | — | 14,295.0 | $984K | 0.00% | NEW | — | $68.86 | +2.9% |
| 1843 | PBR | PETROLEO BRASILEIRO S A | Energy | 60,755.0 | $983K | 0.00% | NEW | — | $16.17 | +10.4% |
| 1844 | SHE | SPDR SERIES TRUST | — | 6,346.0 | $980K | 0.00% | NEW | — | $154.44 | +2.7% |
| 1845 | GUNR | FLEXSHARES TR | — | 19,787.0 | $975K | 0.00% | NEW | — | $49.28 | +14.5% |
| 1846 | — | INNOVATOR ETFS TRUST | — | 30,334.0 | $975K | 0.00% | NEW | — | $32.14 | — |
| 1847 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 17,063.0 | $973K | 0.00% | NEW | — | $57.05 | +6.9% |
| 1848 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 8,233.0 | $973K | 0.00% | NEW | — | $118.21 | -10.5% |
| 1849 | IJUN | INNOVATOR ETFS TRUST | — | 31,188.0 | $972K | 0.00% | NEW | — | $31.18 | +2.8% |
| 1850 | TRIN | TRINITY CAP INC | Financial Services | 54,305.0 | $972K | 0.00% | NEW | — | $17.89 | +3.6% |
| 1851 | MWA | MUELLER WTR PRODS INC | Industrials | 37,583.0 | $971K | 0.00% | NEW | — | $25.83 | -3.5% |
| 1852 | — | IMMUNITYBIO INC | — | 110,630.0 | $969K | 0.00% | NEW | — | $8.76 | — |
| 1853 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 65,142.0 | $967K | 0.00% | NEW | — | $14.84 | -2.0% |
| 1854 | ROKU | ROKU INC | Communication Services | 6,978.0 | $964K | 0.00% | NEW | — | $138.14 | +14.9% |
| 1855 | CNEQ | THE ALGER ETF TRUST | — | 23,324.0 | $963K | 0.00% | NEW | — | $41.27 | -4.6% |
| 1856 | EWT | ISHARES INC | — | 8,849.0 | $961K | 0.00% | NEW | — | $108.61 | -3.4% |
| 1857 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 88,249.0 | $961K | 0.00% | NEW | — | $10.89 | -4.3% |
| 1858 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 8,414.0 | $961K | 0.00% | NEW | — | $114.18 | +3.8% |
| 1859 | — | PIMCO ETF TR | — | 19,440.0 | $960K | 0.00% | NEW | — | $49.38 | — |
| 1860 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 89,759.0 | $959K | 0.00% | NEW | — | $10.68 | -35.7% |
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%