Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | USHY | ISHARES TR | — | 37,800.0 | $1.4M | 0.03% | NEW | — | $37.02 | -0.2% |
| 182 | NFLX | NETFLIX INC. | Communication Services | 19,512.0 | $1.4M | 0.03% | NEW | — | $71.40 | +15.2% |
| 183 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 17,211.0 | $1.4M | 0.03% | NEW | — | $80.56 | +4.4% |
| 184 | VNO | VORNADO RLTY TR | Real Estate | 35,268.0 | $1.4M | 0.03% | NEW | — | $39.30 | +1.6% |
| 185 | INCY | INCYTE CORP | Healthcare | 12,148.0 | $1.4M | 0.03% | NEW | — | $113.36 | +14.4% |
| 186 | ORCL | ORACLE CORP | Technology | 9,371.0 | $1.4M | 0.03% | NEW | — | $146.55 | -1.3% |
| 187 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 31,179.0 | $1.4M | 0.03% | NEW | — | $43.49 | +2.1% |
| 188 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 80,599.0 | $1.4M | 0.03% | NEW | — | $16.81 | -0.4% |
| 189 | TXN | TEXAS INSTRS INC | Technology | 4,537.0 | $1.4M | 0.03% | NEW | — | $298.07 | -12.8% |
| 190 | — | ISHARES TR | — | 48,847.0 | $1.3M | 0.03% | NEW | — | $27.34 | — |
| 191 | IWF | ISHARES TR | — | 10,708.0 | $1.3M | 0.03% | NEW | — | $124.17 | -1.9% |
| 192 | USRT | ISHARES TR | — | 19,996.0 | $1.3M | 0.03% | NEW | — | $66.45 | +1.7% |
| 193 | LNG | CHENIERE ENERGY INC | Energy | 5,443.0 | $1.3M | 0.03% | NEW | — | $239.02 | +16.6% |
| 194 | CPA | COPA HOLDINGS SA | Industrials | 8,262.0 | $1.3M | 0.03% | NEW | — | $155.57 | -14.2% |
| 195 | ACN | ACCENTURE PLC IRELAND | Technology | 10,306.0 | $1.3M | 0.03% | NEW | — | $124.44 | +50.2% |
| 196 | MDB | MONGODB INC | Technology | 3,808.0 | $1.3M | 0.03% | NEW | — | $335.90 | +20.5% |
| 197 | GLPI | GAMING & LEISURE P | Real Estate | 28,670.0 | $1.3M | 0.03% | NEW | — | $44.53 | -3.4% |
| 198 | — | FEDEX FGHT HLDG CO INC | — | 8,447.0 | $1.3M | 0.03% | NEW | — | $151.00 | — |
| 199 | W | WAYFAIR INC | Consumer Cyclical | 13,492.0 | $1.2M | 0.02% | NEW | — | $92.42 | +13.1% |
| 200 | SPYM | SPDR SERIES TRUST | — | 13,606.0 | $1.2M | 0.02% | NEW | — | $87.88 | +2.6% |
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
36.2%
Financial Services
13.2%
Industrials
10.3%
Consumer Cyclical
9.6%
Healthcare
9.3%
Communication Services
7.2%
Consumer Defensive
4.8%
Real Estate
2.9%
Energy
2.7%
Utilities
2.2%