Portfolio (Quarterly)
Guide ↗
Kestra Advisory Services, LLC
· CIK 0001830819| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 29,494.0 | $1.1M | 0.00% | NEW | — | $38.37 | +4.6% |
| 1742 | POWR | ISHARES INC | — | 40,430.0 | $1.1M | 0.00% | NEW | — | $27.96 | -8.1% |
| 1743 | XTEN | BONDBLOXX ETF TRUST | — | 24,682.0 | $1.1M | 0.00% | NEW | — | $45.58 | -1.8% |
| 1744 | SECT | NORTHERN LTS FD TR IV | — | 15,589.0 | $1.1M | 0.00% | NEW | — | $72.06 | -0.7% |
| 1745 | ARKG | ARK ETF TR | — | 26,384.0 | $1.1M | 0.00% | NEW | — | $42.06 | +19.1% |
| 1746 | CAAA | FIRST TR EXCHANGE-TRADED FD | — | 54,601.0 | $1.1M | 0.00% | NEW | — | $20.31 | -0.4% |
| 1747 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,400.0 | $1.1M | 0.00% | NEW | — | $97.06 | +3.6% |
| 1748 | OAIM | UNIFIED SER TR | — | 23,086.0 | $1.1M | 0.00% | NEW | — | $47.83 | +0.9% |
| 1749 | BBY | BEST BUY INC | Consumer Cyclical | 14,541.0 | $1.1M | 0.00% | NEW | — | $75.88 | +12.4% |
| 1750 | — | INNOVATOR ETFS TRUST | — | 38,521.0 | $1.1M | 0.00% | NEW | — | $28.62 | — |
| 1751 | IQDF | FLEXSHARES TR | — | 31,902.0 | $1.1M | 0.00% | NEW | — | $34.56 | +4.7% |
| 1752 | — | ISHARES TR | — | 49,705.0 | $1.1M | 0.00% | NEW | — | $22.14 | — |
| 1753 | — | INNOVATOR ETFS TRUST | — | 38,763.0 | $1.1M | 0.00% | NEW | — | $28.38 | — |
| 1754 | — | PGIM ROCK ETF TR | — | 35,009.0 | $1.1M | 0.00% | NEW | — | $31.42 | — |
| 1755 | FLRN | SPDR SERIES TRUST | — | 35,598.0 | $1.1M | 0.00% | NEW | — | $30.85 | -0.1% |
| 1756 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 15,714.0 | $1.1M | 0.00% | NEW | — | $69.81 | +3.2% |
| 1757 | MCI | BARINGS CORPORATE INVS | Financial Services | 62,458.0 | $1.1M | 0.00% | NEW | — | $17.56 | +2.9% |
| 1758 | ABCB | AMERIS BANCORP | Financial Services | 12,091.0 | $1.1M | 0.00% | NEW | — | $90.26 | -5.2% |
| 1759 | OGE | OGE ENERGY CORP | Utilities | 22,399.0 | $1.1M | 0.00% | NEW | — | $48.66 | -5.6% |
| 1760 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 43,366.0 | $1.1M | 0.00% | NEW | — | $25.09 | +1.2% |
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%