Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RGLD | ROYAL GOLD INC | Basic Materials | 5,984.0 | $1.2M | 0.02% | NEW | — | $199.60 | +32.0% |
| 202 | CAFX | PROFESIONALLY MANAGED PORTFO | — | 48,472.0 | $1.2M | 0.02% | NEW | — | $24.63 | -0.2% |
| 203 | DBEF | DBX ETF TR | — | 21,851.0 | $1.2M | 0.02% | NEW | — | $54.63 | +2.7% |
| 204 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 32,467.0 | $1.2M | 0.02% | NEW | — | $36.53 | +2.1% |
| 205 | FBND | FIDELITY MERRIMACK STR TR | — | 25,988.0 | $1.2M | 0.02% | NEW | — | $45.49 | -0.6% |
| 206 | XOM | EXXON MOBIL CORP | Energy | 8,571.0 | $1.2M | 0.02% | NEW | — | $136.72 | +17.5% |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,276.0 | $1.2M | 0.02% | NEW | — | $509.45 | +9.2% |
| 208 | KO | COCA COLA CO | Consumer Defensive | 14,165.0 | $1.2M | 0.02% | NEW | — | $81.27 | +12.8% |
| 209 | DOCU | DOCUSIGN INC | Technology | 25,840.0 | $1.1M | 0.02% | NEW | — | $44.42 | +32.6% |
| 210 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,003.0 | $1.1M | 0.02% | NEW | — | $190.92 | +3.1% |
| 211 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 41,591.0 | $1.1M | 0.02% | NEW | — | $27.33 | -0.3% |
| 212 | GILD | GILEAD SCIENCES INC | Healthcare | 8,983.0 | $1.1M | 0.02% | NEW | — | $126.34 | +16.9% |
| 213 | DYNF | BLACKROCK ETF TRUST | — | 16,480.0 | $1.1M | 0.02% | NEW | — | $68.01 | +1.5% |
| 214 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 11,269.0 | $1.1M | 0.02% | NEW | — | $99.29 | -10.3% |
| 215 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 39,483.0 | $1.1M | 0.02% | NEW | — | $28.11 | +15.4% |
| 216 | HIW | HIGHWOODS PPTYS INC | Real Estate | 36,258.0 | $1.1M | 0.02% | NEW | — | $30.16 | +5.8% |
| 217 | INTC | INTEL CORP | Technology | 7,828.0 | $1.1M | 0.02% | NEW | — | $139.63 | -37.9% |
| 218 | CSL | CARLISLE COS INC | Industrials | 2,991.0 | $1.1M | 0.02% | NEW | — | $362.81 | +1.1% |
| 219 | BEN | FRANKLIN RESOURCES INC | Financial Services | 32,553.0 | $1.1M | 0.02% | NEW | — | $33.27 | +5.5% |
| 220 | LYFT | LYFT INC | Technology | 73,802.0 | $1.1M | 0.02% | NEW | — | $14.61 | +20.9% |
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%