Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | GCV | GABELLI CONV & INC SECS FD I | Financial Services | 60,446.0 | $283K | 0.00% | NEW | — | $4.68 | -1.5% |
| 2822 | IESC | IES HOLDINGS INC | Industrials | 385.0 | $283K | 0.00% | NEW | — | $734.66 | -6.8% |
| 2823 | HXL | HEXCEL CORP NEW | Industrials | 2,825.0 | $283K | 0.00% | NEW | — | $100.06 | -6.2% |
| 2824 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 7,419.0 | $283K | 0.00% | NEW | — | $38.09 | +0.4% |
| 2825 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 8,628.0 | $283K | 0.00% | NEW | — | $32.75 | -0.2% |
| 2826 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 29,111.0 | $282K | 0.00% | NEW | — | $9.70 | -3.0% |
| 2827 | NEWT | NEWTEKONE INC | Financial Services | 19,061.0 | $282K | 0.00% | NEW | — | $14.81 | -15.4% |
| 2828 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,548.0 | $282K | 0.00% | NEW | — | $61.98 | -8.5% |
| 2829 | — | INNOVATOR ETFS TRUST | — | 10,721.0 | $282K | 0.00% | NEW | — | $26.28 | — |
| 2830 | DC | DAKOTA GOLD CORP | Basic Materials | 66,022.0 | $281K | 0.00% | NEW | — | $4.26 | +44.4% |
| 2831 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 700.0 | $281K | 0.00% | NEW | — | $401.66 | +1.1% |
| 2832 | MAS | MASCO CORP | Industrials | 3,451.0 | $281K | 0.00% | NEW | — | $81.37 | -9.9% |
| 2833 | BRKR | BRUKER CORP | Healthcare | 4,665.0 | $281K | 0.00% | NEW | — | $60.17 | -1.0% |
| 2834 | — | PGIM ROCK ETF TR | — | 10,287.0 | $280K | 0.00% | NEW | — | $27.25 | — |
| 2835 | JANI | AIM ETF PRODUCTS TRUST | — | 10,912.0 | $280K | 0.00% | NEW | — | $25.69 | +2.2% |
| 2836 | GGOV | BLACKROCK ETF TRUST II | — | 5,568.0 | $280K | 0.00% | NEW | — | $50.29 | -0.2% |
| 2837 | EVX | VANECK ETF TRUST | — | 6,781.0 | $279K | 0.00% | NEW | — | $41.21 | +0.1% |
| 2838 | BTCI | NEOS ETF TRUST | — | 10,403.0 | $279K | 0.00% | NEW | — | $26.86 | +19.1% |
| 2839 | REZ | ISHARES TR | — | 2,950.0 | $279K | 0.00% | NEW | — | $94.69 | +1.5% |
| 2840 | FSLY | FASTLY INC | Technology | 15,189.0 | $279K | 0.00% | NEW | — | $18.36 | +35.9% |
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%