Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 9,004.0 | $450K | 0.00% | NEW | — | $49.98 | +4.7% |
| 2422 | IPAC | ISHARES TR | — | 5,493.0 | $450K | 0.00% | NEW | — | $81.93 | +3.9% |
| 2423 | — | PGIM ROCK ETF TR | — | 14,675.0 | $450K | 0.00% | NEW | — | $30.64 | — |
| 2424 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 23,879.0 | $449K | 0.00% | NEW | — | $18.79 | -15.4% |
| 2425 | ACHR | ARCHER AVIATION INC | Industrials | 94,268.0 | $446K | 0.00% | NEW | — | $4.73 | +33.2% |
| 2426 | IEO | ISHARES TR | — | 4,054.0 | $445K | 0.00% | NEW | — | $109.83 | +24.7% |
| 2427 | AUR | AURORA INNOVATION INC | Technology | 65,103.0 | $444K | 0.00% | NEW | — | $6.82 | -8.5% |
| 2428 | — | INNOVATOR ETFS TRUST | — | 22,164.0 | $444K | 0.00% | NEW | — | $20.03 | — |
| 2429 | RH | RH | Consumer Cyclical | 2,694.0 | $444K | 0.00% | NEW | — | $164.73 | -7.0% |
| 2430 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 2,484.0 | $444K | 0.00% | NEW | — | $178.58 | +4.2% |
| 2431 | KMX | CARMAX INC | Consumer Cyclical | 8,373.0 | $443K | 0.00% | NEW | — | $52.89 | +17.5% |
| 2432 | EWU | ISHARES TR | — | 9,581.0 | $442K | 0.00% | NEW | — | $46.14 | +6.1% |
| 2433 | EWL | ISHARES INC | — | 7,029.0 | $442K | 0.00% | NEW | — | $62.85 | +2.4% |
| 2434 | CHAT | TIDAL TRUST II | — | 4,475.0 | $442K | 0.00% | NEW | — | $98.68 | -10.8% |
| 2435 | QUBT | QUANTUM COMPUTING INC | Technology | 45,512.0 | $441K | 0.00% | NEW | — | $9.70 | -8.0% |
| 2436 | OPP | RIVERNORTH DOUBLELINE STRATE | Financial Services | 57,020.0 | $440K | 0.00% | NEW | — | $7.72 | -3.1% |
| 2437 | — | PUTNAM ETF TRUST | — | 36,971.0 | $439K | 0.00% | NEW | — | $11.88 | — |
| 2438 | AIVL | WISDOMTREE TR | — | 3,347.0 | $439K | 0.00% | NEW | — | $131.14 | +2.4% |
| 2439 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,383.0 | $438K | 0.00% | NEW | — | $316.81 | +2.1% |
| 2440 | — | INNOVATOR ETFS TRUST | — | 21,827.0 | $438K | 0.00% | NEW | — | $20.05 | — |
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%