Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | USO PUT | UNITED STS OIL FD LP | Financial Services | 6,200.0 | $660K | 0.00% | NEW | — | $106.44 | +26.5% |
| 2122 | VLU | SPDR SERIES TRUST | — | 2,765.0 | $659K | 0.00% | NEW | — | $238.24 | +4.1% |
| 2123 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 42,765.0 | $656K | 0.00% | NEW | — | $15.35 | +11.0% |
| 2124 | ARKX | ARK ETF TR | — | 19,219.0 | $656K | 0.00% | NEW | — | $34.12 | -2.5% |
| 2125 | BBH | VANECK ETF TRUST | — | 3,222.0 | $655K | 0.00% | NEW | — | $203.25 | +18.7% |
| 2126 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 27,587.0 | $654K | 0.00% | NEW | — | $23.71 | +4.4% |
| 2127 | VRSN | VERISIGN INC | Technology | 2,597.0 | $653K | 0.00% | NEW | — | $251.60 | +12.0% |
| 2128 | EVSM | MORGAN STANLEY ETF TRUST | — | 12,980.0 | $653K | 0.00% | NEW | — | $50.31 | -0.3% |
| 2129 | GTLB | GITLAB INC | Technology | 21,367.0 | $652K | 0.00% | NEW | — | $30.53 | +36.5% |
| 2130 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 13,675.0 | $649K | 0.00% | NEW | — | $47.46 | +5.1% |
| 2131 | — | J P MORGAN EXCHANGE TRADED F | — | 13,755.0 | $648K | 0.00% | NEW | — | $47.14 | — |
| 2132 | SHYM | BLACKROCK ETF TRUST II | — | 28,876.0 | $648K | 0.00% | NEW | — | $22.45 | -1.6% |
| 2133 | LQDI | ISHARES U S ETF TR | — | 24,622.0 | $647K | 0.00% | NEW | — | $26.28 | -2.1% |
| 2134 | FBCV | FIDELITY COVINGTON TRUST | — | 16,221.0 | $646K | 0.00% | NEW | — | $39.82 | +8.1% |
| 2135 | AVRE | AMERICAN CENTY ETF TR | — | 13,618.0 | $645K | 0.00% | NEW | — | $47.38 | +1.9% |
| 2136 | DEW | WISDOMTREE TR | — | 9,365.0 | $643K | 0.00% | NEW | — | $68.69 | +6.5% |
| 2137 | IDLV | INVESCO EXCH TRADED FD TR II | — | 18,638.0 | $643K | 0.00% | NEW | — | $34.49 | +4.9% |
| 2138 | — | VANGUARD MUN BD FDS | — | 6,366.0 | $643K | 0.00% | NEW | — | $100.98 | — |
| 2139 | IHE | ISHARES TR | — | 6,489.0 | $642K | 0.00% | NEW | — | $99.01 | +7.9% |
| 2140 | WBS | WEBSTER FINL CORP | Financial Services | 8,388.0 | $641K | 0.00% | NEW | — | $76.42 | +1.5% |
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%