Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,254.0 | $242K | 0.00% | NEW | — | $193.16 | +5.9% |
| 2962 | CFO | VICTORY PORTFOLIOS II | — | 3,023.0 | $242K | 0.00% | NEW | — | $80.08 | +3.0% |
| 2963 | BIO | BIO RAD LABS INC | Healthcare | 821.0 | $241K | 0.00% | NEW | — | $293.61 | +29.4% |
| 2964 | CBZ | CBIZ INC | Industrials | 7,509.0 | $241K | 0.00% | NEW | — | $32.08 | +70.4% |
| 2965 | BEDY | BNY MELLON ETF TRUST II | — | 8,304.0 | $241K | 0.00% | NEW | — | $29.01 | +4.1% |
| 2966 | FCEF | FIRST TR EXCHNG TRADED FD VI | — | 10,009.0 | $241K | 0.00% | NEW | — | $24.05 | +0.3% |
| 2967 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 33,150.0 | $241K | 0.00% | NEW | — | $7.26 | -24.4% |
| 2968 | AGZ | ISHARES TR | — | 2,199.0 | $240K | 0.00% | NEW | — | $109.29 | -0.8% |
| 2969 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,961.0 | $240K | 0.00% | NEW | — | $122.49 | +9.5% |
| 2970 | AGCO | AGCO CORP | Industrials | 2,006.0 | $240K | 0.00% | NEW | — | $119.68 | -10.8% |
| 2971 | GDXY | TIDAL TRUST II | — | 23,731.0 | $240K | 0.00% | NEW | — | $10.10 | +18.7% |
| 2972 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,279.0 | $240K | 0.00% | NEW | — | $187.28 | +11.8% |
| 2973 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 9,843.0 | $239K | 0.00% | NEW | — | $24.29 | -0.5% |
| 2974 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,180.0 | $239K | 0.00% | NEW | — | $23.49 | — |
| 2975 | OSK | OSHKOSH CORP | Industrials | 1,555.0 | $239K | 0.00% | NEW | — | $153.48 | +2.4% |
| 2976 | TXUE | THORNBURG ETF TR | — | 6,906.0 | $238K | 0.00% | NEW | — | $34.52 | +5.8% |
| 2977 | CGNX | COGNEX CORP | Technology | 3,291.0 | $238K | 0.00% | NEW | — | $72.42 | -16.4% |
| 2978 | PSMJ | PACER FDS TR | — | 7,044.0 | $238K | 0.00% | NEW | — | $33.83 | +1.7% |
| 2979 | OGS | ONE GAS INC | Utilities | 3,087.0 | $238K | 0.00% | NEW | — | $77.08 | +2.3% |
| 2980 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 21,482.0 | $236K | 0.00% | NEW | — | $10.99 | -1.9% |
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%