Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BLACKROCK ETF TRUST II | — | 176,846.0 | $8.8M | 0.03% | NEW | — | $49.80 | — |
| 562 | XAR | SPDR SERIES TRUST | — | 30,964.0 | $8.8M | 0.03% | NEW | — | $283.79 | -3.9% |
| 563 | CLS | CELESTICA INC | Technology | 23,928.0 | $8.7M | 0.03% | NEW | — | $364.80 | -18.7% |
| 564 | BRHY | BLACKROCK ETF TRUST II | — | 170,503.0 | $8.7M | 0.03% | NEW | — | $51.06 | -0.1% |
| 565 | IYY | ISHARES TR | — | 47,683.0 | $8.7M | 0.03% | NEW | — | $182.28 | +2.4% |
| 566 | AZN | ASTRAZENECA PLC | Healthcare | 45,717.0 | $8.7M | 0.03% | NEW | — | $189.62 | -12.5% |
| 567 | UFOX | ETF SER SOLUTIONS | — | 90,863.0 | $8.6M | 0.03% | NEW | — | $95.04 | -12.8% |
| 568 | IBDY | ISHARES TR | — | 335,084.0 | $8.6M | 0.03% | NEW | — | $25.75 | -1.7% |
| 569 | FDIS | FIDELITY COVINGTON TRUST | — | 83,257.0 | $8.6M | 0.03% | NEW | — | $102.84 | +0.3% |
| 570 | LMUB | ISHARES TR | — | 166,629.0 | $8.5M | 0.03% | NEW | — | $51.22 | -3.3% |
| 571 | VST | VISTRA CORP | Utilities | 53,678.0 | $8.5M | 0.03% | NEW | — | $158.63 | -14.1% |
| 572 | GPIQ | GOLDMAN SACHS ETF TR | — | 143,434.0 | $8.5M | 0.03% | NEW | — | $59.31 | -4.5% |
| 573 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 69,049.0 | $8.5M | 0.03% | NEW | — | $123.11 | +31.0% |
| 574 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 131,012.0 | $8.5M | 0.03% | NEW | — | $64.50 | -0.7% |
| 575 | BKR | BAKER HUGHES COMPANY | Energy | 152,125.0 | $8.4M | 0.03% | NEW | — | $55.50 | +12.3% |
| 576 | XLY | SELECT SECTOR SPDR TR | — | 71,934.0 | $8.4M | 0.03% | NEW | — | $117.28 | +0.6% |
| 577 | FMB | FIRST TR EXCH TRADED FD III | — | 164,013.0 | $8.4M | 0.03% | NEW | — | $51.37 | -2.3% |
| 578 | SHV | ISHARES TR | — | 76,105.0 | $8.4M | 0.03% | NEW | — | $110.35 | -0.0% |
| 579 | — | J P MORGAN EXCHANGE TRADED F | — | 167,160.0 | $8.4M | 0.03% | NEW | — | $50.18 | — |
| 580 | ILF | ISHARES TR | — | 248,248.0 | $8.4M | 0.03% | NEW | — | $33.75 | +2.8% |
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%