Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | EALT | INNOVATOR ETFS TRUST | — | 8,455.0 | $303K | 0.00% | NEW | — | $35.86 | +2.0% |
| 2762 | PHYL | PGIM ETF TR | — | 8,685.0 | $303K | 0.00% | NEW | — | $34.88 | -0.2% |
| 2763 | — | INNOVATOR ETFS TRUST | — | 15,642.0 | $303K | 0.00% | NEW | — | $19.36 | — |
| 2764 | BKIE | BNY MELLON ETF TRUST | — | 3,009.0 | $303K | 0.00% | NEW | — | $33.53 | +4.0% |
| 2765 | — | VANGUARD MUN BD FDS | — | 3,932.0 | $301K | 0.00% | NEW | — | $76.63 | — |
| 2766 | ENPH | ENPHASE ENERGY INC | Energy | 6,109.0 | $301K | 0.00% | NEW | — | $49.24 | -21.6% |
| 2767 | SNSR | GLOBAL X FDS | — | 6,010.0 | $301K | 0.00% | NEW | — | $50.05 | -5.6% |
| 2768 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,390.0 | $301K | 0.00% | NEW | — | $216.31 | +4.1% |
| 2769 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 19,933.0 | $301K | 0.00% | NEW | — | $15.08 | -18.2% |
| 2770 | — | PGIM ROCK ETF TR | — | 8,650.0 | $300K | 0.00% | NEW | — | $34.72 | — |
| 2771 | EUSB | ISHARES TR | — | 6,908.0 | $300K | 0.00% | NEW | — | $43.45 | -1.5% |
| 2772 | MSA | MSA SAFETY INC | Industrials | 1,717.0 | $300K | 0.00% | NEW | — | $174.57 | +8.5% |
| 2773 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 2,347.0 | $300K | 0.00% | NEW | — | $127.66 | +2.8% |
| 2774 | FR | FIRST INDL RLTY TR INC | Real Estate | 4,876.0 | $299K | 0.00% | NEW | — | $61.31 | +2.6% |
| 2775 | STXV | EA SERIES TRUST | — | 7,884.0 | $299K | 0.00% | NEW | — | $37.91 | +4.8% |
| 2776 | OCTT | AIM ETF PRODUCTS TRUST | — | 6,407.0 | $299K | 0.00% | NEW | — | $46.60 | +2.5% |
| 2777 | BWX | SPDR SERIES TRUST | — | 13,755.0 | $298K | 0.00% | NEW | — | $21.68 | +1.3% |
| 2778 | ONDS | ONDAS INC | Technology | 36,182.0 | $298K | 0.00% | NEW | — | $8.24 | +5.7% |
| 2779 | MUR | MURPHY OIL CORP | Energy | 9,154.0 | $298K | 0.00% | NEW | — | $32.56 | +14.9% |
| 2780 | GATX | GATX CORP | Industrials | 1,682.0 | $298K | 0.00% | NEW | — | $177.15 | -0.1% |
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%