Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | ONTO | ONTO INNOVATION INC | Technology | 1,263.0 | $478K | 0.00% | NEW | — | $378.45 | -22.5% |
| 2382 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 23,000.0 | $477K | 0.00% | NEW | — | $20.76 | -5.8% |
| 2383 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 44,981.0 | $477K | 0.00% | NEW | — | $10.60 | -2.8% |
| 2384 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,799.0 | $472K | 0.00% | NEW | — | $262.37 | +30.3% |
| 2385 | ETHO | AMPLIFY ETF TR | — | 5,853.0 | $472K | 0.00% | NEW | — | $80.60 | +2.0% |
| 2386 | VSEC | VSE CORP | Industrials | 2,065.0 | $472K | 0.00% | NEW | — | $228.46 | -4.8% |
| 2387 | BNL | BROADSTONE NET LEASE INC | Real Estate | 22,777.0 | $471K | 0.00% | NEW | — | $20.67 | +2.2% |
| 2388 | DRLL | EA SERIES TRUST | — | 14,036.0 | $470K | 0.00% | NEW | — | $33.50 | +23.5% |
| 2389 | SNAP | SNAP INC | Communication Services | 105,856.0 | $470K | 0.00% | NEW | — | $4.44 | +17.9% |
| 2390 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 81,826.0 | $470K | 0.00% | NEW | — | $5.74 | +1.9% |
| 2391 | OPPE | WISDOMTREE TR | — | 8,415.0 | $470K | 0.00% | NEW | — | $55.81 | +7.2% |
| 2392 | FLR | FLUOR CORP | Industrials | 8,954.0 | $469K | 0.00% | NEW | — | $52.39 | +0.1% |
| 2393 | — | GAMESTOP CORP | — | 21,216.0 | $468K | 0.00% | NEW | — | $22.08 | — |
| 2394 | VIRT | VIRTU FINL INC | Financial Services | 7,858.0 | $468K | 0.00% | NEW | — | $59.57 | +14.0% |
| 2395 | AXTI | AXT INC | Technology | 6,492.0 | $468K | 0.00% | NEW | — | $72.08 | -1.9% |
| 2396 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 23,263.0 | $467K | 0.00% | NEW | — | $20.07 | -0.2% |
| 2397 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 3,930.0 | $467K | 0.00% | NEW | — | $118.77 | -5.6% |
| 2398 | HAWX | ISHARES TR | — | 9,990.0 | $465K | 0.00% | NEW | — | $46.50 | -1.0% |
| 2399 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 3,314.0 | $464K | 0.00% | NEW | — | $139.93 | +2.7% |
| 2400 | DDFJ | INNOVATOR ETFS TRUST | — | 23,450.0 | $464K | 0.00% | NEW | — | $19.77 | +1.3% |
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%