Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | QYLD | GLOBAL X FDS | — | 508,211.0 | $9.4M | 0.03% | NEW | — | $18.43 | -0.6% |
| 542 | UYLD | ANGEL OAK FUNDS TRUST | — | 183,223.0 | $9.3M | 0.03% | NEW | — | $51.00 | +0.3% |
| 543 | PMAR | INNOVATOR ETFS TRUST | — | 193,629.0 | $9.2M | 0.03% | NEW | — | $47.77 | +1.7% |
| 544 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 220,633.0 | $9.2M | 0.03% | NEW | — | $41.80 | +1.8% |
| 545 | ADI | ANALOG DEVICES INC | Technology | 23,204.0 | $9.2M | 0.03% | NEW | — | $397.17 | -6.1% |
| 546 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 258,802.0 | $9.2M | 0.03% | NEW | — | $35.61 | +1.0% |
| 547 | GCOW | PACER FDS TR | — | 212,686.0 | $9.2M | 0.03% | NEW | — | $43.30 | +10.6% |
| 548 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 112,864.0 | $9.2M | 0.03% | NEW | — | $81.13 | -6.3% |
| 549 | NOW | SERVICENOW INC | Technology | 91,785.0 | $9.1M | 0.03% | NEW | — | $99.28 | +29.4% |
| 550 | BCI | ABRDN ETFS | — | 407,498.0 | $9.1M | 0.03% | NEW | — | $22.34 | +14.1% |
| 551 | GOVT | ISHARES TR | — | 395,336.0 | $9.0M | 0.03% | NEW | — | $22.78 | -1.4% |
| 552 | DIVB | ISHARES TR | — | 146,129.0 | $9.0M | 0.03% | NEW | — | $61.60 | +11.9% |
| 553 | IBB | ISHARES TR | — | 47,195.0 | $9.0M | 0.03% | NEW | — | $190.19 | +12.3% |
| 554 | NEM | NEWMONT CORP | Basic Materials | 96,034.0 | $9.0M | 0.03% | NEW | — | $93.40 | +40.9% |
| 555 | GSK | GSK PLC | Healthcare | 170,831.0 | $9.0M | 0.03% | NEW | — | $52.42 | -0.0% |
| 556 | NEWZ | EA SERIES TRUST | — | 297,703.0 | $8.9M | 0.03% | NEW | — | $29.96 | +1.2% |
| 557 | DFGP | DIMENSIONAL ETF TRUST | — | 163,638.0 | $8.9M | 0.03% | NEW | — | $54.46 | -2.2% |
| 558 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 178,838.0 | $8.9M | 0.03% | NEW | — | $49.77 | +0.3% |
| 559 | — | FIRST TR EXCHANGE-TRADED FD | — | 162,787.0 | $8.9M | 0.03% | NEW | — | $54.40 | — |
| 560 | VOOV | VANGUARD ADMIRAL FDS INC | — | 40,214.0 | $8.8M | 0.03% | NEW | — | $219.21 | +4.5% |
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%