Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NVBT | AIM ETF PRODUCTS TRUST | — | 12,739.0 | $504K | 0.00% | NEW | — | $39.60 | +2.3% |
| 2342 | ARKF | ARK ETF TR | — | 12,768.0 | $504K | 0.00% | NEW | — | $39.46 | +15.9% |
| 2343 | ECOW | PACER FDS TR | — | 18,965.0 | $503K | 0.00% | NEW | — | $26.52 | +5.4% |
| 2344 | — | INNOVATOR ETFS TRUST | — | 17,004.0 | $503K | 0.00% | NEW | — | $29.55 | — |
| 2345 | GSWO | GOLDMAN SACHS ETF TR | — | 7,909.0 | $502K | 0.00% | NEW | — | $63.44 | +3.2% |
| 2346 | DFSB | DIMENSIONAL ETF TRUST | — | 9,607.0 | $501K | 0.00% | NEW | — | $52.11 | -2.7% |
| 2347 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 28,090.0 | $501K | 0.00% | NEW | — | $17.82 | +47.4% |
| 2348 | RSPM | INVESCO EXCHANGE TRADED FD T | — | 12,933.0 | $500K | 0.00% | NEW | — | $38.64 | +7.0% |
| 2349 | NFRA | FLEXSHARES TR | — | 7,786.0 | $499K | 0.00% | NEW | — | $64.12 | +3.1% |
| 2350 | STNG | SCORPIO TANKERS INC | Energy | 7,204.0 | $499K | 0.00% | NEW | — | $69.26 | +13.3% |
| 2351 | BILZ | PIMCO ETF TR | — | 4,939.0 | $499K | 0.00% | NEW | — | $100.94 | -0.1% |
| 2352 | TQQQ | PROSHARES TR | — | 6,149.0 | $498K | 0.00% | NEW | — | $80.99 | -12.1% |
| 2353 | HIW | HIGHWOODS PPTYS INC | Real Estate | 16,504.0 | $498K | 0.00% | NEW | — | $30.16 | +4.1% |
| 2354 | UDR | UDR INC | Real Estate | 12,448.0 | $497K | 0.00% | NEW | — | $39.92 | -5.4% |
| 2355 | TOLZ | PROSHARES TR | — | 8,379.0 | $497K | 0.00% | NEW | — | $59.27 | -0.5% |
| 2356 | PI | IMPINJ INC | Technology | 3,464.0 | $496K | 0.00% | NEW | — | $143.23 | +15.6% |
| 2357 | TBJL | INNOVATOR ETFS TRUST | — | 24,918.0 | $494K | 0.00% | NEW | — | $19.83 | -4.4% |
| 2358 | HSBC | HSBC HLDGS PLC | Financial Services | 5,186.0 | $493K | 0.00% | NEW | — | $95.08 | +9.5% |
| 2359 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 36,684.0 | $493K | 0.00% | NEW | — | $13.44 | -3.6% |
| 2360 | EELV | INVESCO EXCH TRADED FD TR II | — | 17,733.0 | $493K | 0.00% | NEW | — | $27.80 | +3.7% |
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%