Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | QMOM | EA SERIES TRUST | — | 4,438.0 | $349K | 0.00% | NEW | — | $78.73 | -4.7% |
| 2622 | IWX | ISHARES TR | — | 3,319.0 | $349K | 0.00% | NEW | — | $105.15 | +6.8% |
| 2623 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 14,958.0 | $349K | 0.00% | NEW | — | $23.32 | +8.6% |
| 2624 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 11,631.0 | $349K | 0.00% | NEW | — | $29.98 | +5.6% |
| 2625 | RFDA | ALPS ETF TR | — | 4,950.0 | $349K | 0.00% | NEW | — | $70.41 | +4.8% |
| 2626 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 14,866.0 | $348K | 0.00% | NEW | — | $23.44 | +0.1% |
| 2627 | — | PACER FDS TR | — | 13,580.0 | $348K | 0.00% | NEW | — | $25.62 | — |
| 2628 | SBR | SABINE RTY TR | Energy | 4,751.0 | $348K | 0.00% | NEW | — | $73.20 | +0.8% |
| 2629 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 4,384.0 | $348K | 0.00% | NEW | — | $79.29 | -24.7% |
| 2630 | RING | ISHARES INC | — | 5,374.0 | $347K | 0.00% | NEW | — | $64.60 | +40.6% |
| 2631 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,052.0 | $347K | 0.00% | NEW | — | $329.85 | +16.3% |
| 2632 | AVA | AVISTA CORP | Utilities | 8,462.0 | $346K | 0.00% | NEW | — | $40.91 | -8.2% |
| 2633 | GEN | GEN DIGITAL INC | Technology | 13,907.0 | $346K | 0.00% | NEW | — | $24.89 | +16.2% |
| 2634 | GIGB | GOLDMAN SACHS ETF TR | — | 7,539.0 | $346K | 0.00% | NEW | — | $45.91 | -2.2% |
| 2635 | PEBO | PEOPLES BANCORP INC | Financial Services | 8,994.0 | $345K | 0.00% | NEW | — | $38.41 | +4.3% |
| 2636 | JULT | AIM ETF PRODUCTS TRUST | — | 7,228.0 | $345K | 0.00% | NEW | — | $47.77 | +1.9% |
| 2637 | PTC | PTC INC | Technology | 3,037.0 | $345K | 0.00% | NEW | — | $113.61 | +36.1% |
| 2638 | GRAL | GRAIL INC | Healthcare | 5,043.0 | $344K | 0.00% | NEW | — | $68.28 | +16.5% |
| 2639 | VSGX | VANGUARD WORLD FD | — | 4,172.0 | $344K | 0.00% | NEW | — | $82.34 | +1.4% |
| 2640 | — | FEDERATED HERMES ETF TRUST | — | 6,401.0 | $343K | 0.00% | NEW | — | $53.65 | — |
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%