Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,540.0 | $802K | 0.02% | NEW | — | $76.05 | +6.2% |
| 262 | FIX | COMFORT SYS USA INC | Industrials | 404.0 | $800K | 0.01% | NEW | — | $1979.67 | -20.9% |
| 263 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 10,357.0 | $793K | 0.01% | NEW | — | $76.59 | +27.1% |
| 264 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2,618.0 | $788K | 0.01% | NEW | — | $301.03 | -20.2% |
| 265 | AYI | ACUITY INC | Industrials | 2,087.0 | $786K | 0.01% | NEW | — | $376.67 | -9.7% |
| 266 | GIS | GENERAL MILLS INC | Consumer Defensive | 22,236.0 | $774K | 0.01% | NEW | — | $34.80 | +14.3% |
| 267 | SPSB | SPDR SERIES TRUST | — | 25,662.0 | $770K | 0.01% | NEW | — | $30.01 | -0.1% |
| 268 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 27,207.0 | $760K | 0.01% | NEW | — | $27.93 | +1.8% |
| 269 | ABNB | AIRBNB INC | Consumer Cyclical | 5,242.0 | $750K | 0.01% | NEW | — | $143.11 | +33.3% |
| 270 | CNX | CNX RES CORP | Energy | 22,067.0 | $749K | 0.01% | NEW | — | $33.93 | +6.0% |
| 271 | VB | VANGUARD INDEX FDS | — | 2,454.0 | $744K | 0.01% | NEW | — | $303.14 | -0.2% |
| 272 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 4,056.0 | $743K | 0.01% | NEW | — | $183.12 | +2.0% |
| 273 | IPGP | IPG PHOTONICS CORP | Technology | 6,267.0 | $735K | 0.01% | NEW | — | $117.32 | -38.8% |
| 274 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 17,597.0 | $729K | 0.01% | NEW | — | $41.42 | +1.6% |
| 275 | EBAY | EBAY INC. | Consumer Cyclical | 6,518.0 | $728K | 0.01% | NEW | — | $111.75 | -5.4% |
| 276 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 967.0 | $722K | 0.01% | NEW | — | $746.77 | +2.6% |
| 277 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,755.0 | $720K | 0.01% | NEW | — | $151.49 | -7.9% |
| 278 | EFV | ISHARES TR | — | 9,291.0 | $711K | 0.01% | NEW | — | $76.55 | +7.8% |
| 279 | MDT | MEDTRONIC PLC | Healthcare | 8,947.0 | $700K | 0.01% | NEW | — | $78.23 | +16.5% |
| 280 | WMT | WALMART INC | Consumer Defensive | 6,178.0 | $700K | 0.01% | NEW | — | $113.27 | -6.8% |
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
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%