Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PPH | VANECK ETF TRUST | — | 3,559.0 | $389K | 0.00% | NEW | — | $109.34 | +6.7% |
| 2542 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 71,249.0 | $388K | 0.00% | NEW | — | $5.45 | -3.3% |
| 2543 | HR | HEALTHCARE RLTY TR | Real Estate | 19,249.0 | $388K | 0.00% | NEW | — | $20.17 | -3.9% |
| 2544 | GNMA | ISHARES TR | — | 8,771.0 | $388K | 0.00% | NEW | — | $44.23 | -1.4% |
| 2545 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 9,004.0 | $386K | 0.00% | NEW | — | $42.87 | +4.5% |
| 2546 | VFMF | VANGUARD WELLINGTON FD | — | 2,181.0 | $386K | 0.00% | NEW | — | $176.93 | +5.5% |
| 2547 | SUSL | ISHARES TR | — | 2,900.0 | $385K | 0.00% | NEW | — | $132.77 | +3.6% |
| 2548 | LII | LENNOX INTL INC | Industrials | 669.0 | $384K | 0.00% | NEW | — | $574.18 | -29.8% |
| 2549 | PUMP | PROPETRO HLDG CORP | Energy | 26,700.0 | $383K | 0.00% | NEW | — | $14.34 | -21.0% |
| 2550 | SM | SM ENERGY COMPANY | Energy | 14,665.0 | $383K | 0.00% | NEW | — | $26.10 | +42.5% |
| 2551 | ENSG | ENSIGN GROUP INC | Healthcare | 2,387.0 | $383K | 0.00% | NEW | — | $160.32 | +12.0% |
| 2552 | PJIO | PGIM ETF TR | — | 5,482.0 | $382K | 0.00% | NEW | — | $69.65 | -6.8% |
| 2553 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 45,200.0 | $381K | 0.00% | NEW | — | $8.42 | +13.4% |
| 2554 | HYHG | PROSHARES TR | — | 5,862.0 | $380K | 0.00% | NEW | — | $64.88 | -0.4% |
| 2555 | PNR | PENTAIR PLC | Industrials | 4,949.0 | $379K | 0.00% | NEW | — | $76.65 | -16.0% |
| 2556 | AGZD | WISDOMTREE TR | — | 16,762.0 | $379K | 0.00% | NEW | — | $22.61 | -0.1% |
| 2557 | SEPT | AIM ETF PRODUCTS TRUST | — | 10,095.0 | $379K | 0.00% | NEW | — | $37.54 | +2.1% |
| 2558 | ING | ING GROEP N.V. | Financial Services | 12,071.0 | $379K | 0.00% | NEW | — | $31.38 | +11.0% |
| 2559 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 4,228.0 | $378K | 0.00% | NEW | — | $89.48 | -21.5% |
| 2560 | MDU | MDU RES GROUP INC | Industrials | 17,834.0 | $378K | 0.00% | NEW | — | $21.21 | -5.9% |
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%