Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VDC | VANGUARD WORLD FD | — | 80,183.0 | $18.1M | 0.06% | NEW | — | $225.49 | +2.8% |
| 342 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 392,373.0 | $18.1M | 0.06% | NEW | — | $46.05 | -0.4% |
| 343 | VHT | VANGUARD WORLD FD | — | 60,071.0 | $18.0M | 0.06% | NEW | — | $299.01 | +9.6% |
| 344 | PWR | QUANTA SVCS INC | Industrials | 24,887.0 | $17.9M | 0.06% | NEW | — | $720.05 | -11.2% |
| 345 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 130,740.0 | $17.9M | 0.06% | NEW | — | $136.81 | -11.6% |
| 346 | CRM | SALESFORCE INC | Technology | 113,470.0 | $17.8M | 0.06% | NEW | — | $156.66 | +33.5% |
| 347 | ITA | ISHARES TR | — | 72,782.0 | $17.6M | 0.06% | NEW | — | $242.42 | -2.1% |
| 348 | FBCG | FIDELITY COVINGTON TRUST | — | 282,385.0 | $17.5M | 0.06% | NEW | — | $62.11 | -0.9% |
| 349 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 425,905.0 | $17.5M | 0.06% | NEW | — | $41.10 | +3.3% |
| 350 | PTLC | PACER FDS TR | — | 300,081.0 | $17.5M | 0.06% | NEW | — | $58.26 | +2.4% |
| 351 | PICK | ISHARES INC | — | 299,868.0 | $17.4M | 0.06% | NEW | — | $58.15 | +13.0% |
| 352 | CCJ | CAMECO CORP | Energy | 171,094.0 | $17.4M | 0.06% | NEW | — | $101.86 | +0.6% |
| 353 | IBDV | ISHARES TR | — | 797,556.0 | $17.4M | 0.06% | NEW | — | $21.80 | -0.9% |
| 354 | — | SPACE EXPLORATION TECHN CORP | — | 101,747.0 | $17.4M | 0.06% | NEW | — | $170.86 | — |
| 355 | IWV | ISHARES TR | — | 40,750.0 | $17.4M | 0.06% | NEW | — | $426.40 | +2.4% |
| 356 | ARKW | ARK ETF TR | — | 119,091.0 | $17.3M | 0.06% | NEW | — | $144.86 | +7.3% |
| 357 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 148,481.0 | $17.1M | 0.06% | NEW | — | $114.88 | -0.2% |
| 358 | EFAV | ISHARES TR | — | 192,591.0 | $16.9M | 0.05% | NEW | — | $87.71 | +7.9% |
| 359 | EPI | WISDOMTREE TR | — | 394,331.0 | $16.9M | 0.05% | NEW | — | $42.78 | +0.5% |
| 360 | VV | VANGUARD INDEX FDS | — | 48,958.0 | $16.8M | 0.05% | NEW | — | $343.91 | +2.5% |
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%