Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FMHI | FIRST TR EXCH TRADED FD III | — | 14,241.0 | $691K | 0.00% | NEW | — | $48.49 | -2.5% |
| 2082 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 7,990.0 | $688K | 0.00% | NEW | — | $86.09 | +17.1% |
| 2083 | BYD | BOYD GAMING CORP | Consumer Cyclical | 7,785.0 | $688K | 0.00% | NEW | — | $88.34 | -8.0% |
| 2084 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,655.0 | $684K | 0.00% | NEW | — | $187.02 | -43.0% |
| 2085 | ILCV | ISHARES TR | — | 6,722.0 | $681K | 0.00% | NEW | — | $101.24 | +7.1% |
| 2086 | CVRX | CVRX INC | Healthcare | 132,400.0 | $681K | 0.00% | NEW | — | $5.14 | -38.9% |
| 2087 | — | ISHARES TR | — | 33,669.0 | $680K | 0.00% | NEW | — | $20.19 | — |
| 2088 | CRI | CARTERS INC | Consumer Cyclical | 16,507.0 | $679K | 0.00% | NEW | — | $41.16 | -16.1% |
| 2089 | ENVA | ENOVA INTL INC | Financial Services | 2,819.0 | $679K | 0.00% | NEW | — | $240.73 | +2.6% |
| 2090 | CGW | INVESCO EXCH TRADED FD TR II | — | 10,311.0 | $678K | 0.00% | NEW | — | $65.73 | -0.4% |
| 2091 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,776.0 | $678K | 0.00% | NEW | — | $117.33 | +0.8% |
| 2092 | — | VIRTUS CONVERTIBLE & INC FD | — | 42,607.0 | $677K | 0.00% | NEW | — | $15.90 | — |
| 2093 | JANT | AIM ETF PRODUCTS TRUST | — | 15,368.0 | $676K | 0.00% | NEW | — | $44.01 | +2.1% |
| 2094 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 6,489.0 | $675K | 0.00% | NEW | — | $104.09 | -13.7% |
| 2095 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 42,952.0 | $675K | 0.00% | NEW | — | $15.72 | -1.8% |
| 2096 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 87,957.0 | $675K | 0.00% | NEW | — | $7.67 | -2.0% |
| 2097 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 22,135.0 | $673K | 0.00% | NEW | — | $30.38 | +0.0% |
| 2098 | PCEF | INVESCO EXCH TRADED FD TR II | — | 33,088.0 | $672K | 0.00% | NEW | — | $20.31 | -0.7% |
| 2099 | — | PUTNAM ETF TRUST | — | 84,721.0 | $672K | 0.00% | NEW | — | $7.93 | — |
| 2100 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 19,877.0 | $671K | 0.00% | NEW | — | $33.73 | -1.2% |
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%