Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BBHY | J P MORGAN EXCHANGE TRADED F | — | 13,672.0 | $630K | 0.00% | NEW | — | $46.10 | -0.6% |
| 2162 | WOMN | TIDAL TRUST III | — | 14,851.0 | $630K | 0.00% | NEW | — | $42.40 | +7.8% |
| 2163 | FNDE | SCHWAB STRATEGIC TR | — | 15,870.0 | $630K | 0.00% | NEW | — | $39.68 | +5.5% |
| 2164 | IQDG | WISDOMTREE TR | — | 14,584.0 | $628K | 0.00% | NEW | — | $43.08 | +3.8% |
| 2165 | CPT | CAMDEN PPTY TR | Real Estate | 5,468.0 | $626K | 0.00% | NEW | — | $114.50 | -6.0% |
| 2166 | YSEP | FIRST TR EXCHNG TRADED FD VI | — | 22,691.0 | $625K | 0.00% | NEW | — | $27.54 | +2.9% |
| 2167 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 13,840.0 | $624K | 0.00% | NEW | — | $45.12 | -19.1% |
| 2168 | — | FIRST TR EXCHNG TRADED FD VI | — | 24,888.0 | $624K | 0.00% | NEW | — | $25.09 | — |
| 2169 | ALLY | ALLY FINL INC | Financial Services | 13,582.0 | $624K | 0.00% | NEW | — | $45.95 | -6.6% |
| 2170 | PFM | INVESCO EXCHANGE TRADED FD T | — | 11,220.0 | $622K | 0.00% | NEW | — | $55.45 | +3.6% |
| 2171 | — | AMCOR PLC | — | 14,347.0 | $622K | 0.00% | NEW | — | $43.35 | — |
| 2172 | GWX | SPDR INDEX SHS FDS | — | 14,212.0 | $622K | 0.00% | NEW | — | $43.76 | +5.6% |
| 2173 | NXP | NUVEEN SELECT TAX-FREE INCOM | Financial Services | 43,459.0 | $622K | 0.00% | NEW | — | $14.31 | -0.8% |
| 2174 | GASS | STEALTHGAS INC | Industrials | 78,700.0 | $622K | 0.00% | NEW | — | $7.90 | +21.9% |
| 2175 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 5,061.0 | $620K | 0.00% | NEW | — | $122.58 | +25.9% |
| 2176 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 52,250.0 | $618K | 0.00% | NEW | — | $11.82 | -1.2% |
| 2177 | LPRO | OPEN LENDING CORP | Financial Services | 198,477.0 | $617K | 0.00% | NEW | — | $3.11 | +1.0% |
| 2178 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 41,067.0 | $617K | 0.00% | NEW | — | $15.03 | +53.3% |
| 2179 | IDVO | AMPLIFY ETF TR | — | 14,684.0 | $617K | 0.00% | NEW | — | $42.00 | +3.0% |
| 2180 | PPG | PPG INDS INC | Basic Materials | 5,079.0 | $616K | 0.00% | NEW | — | $121.30 | -6.3% |
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%