Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTUM | ISHARES TR | — | 1,248.0 | $428K | 0.01% | NEW | — | $342.74 | -12.2% |
| 342 | VVV | VALVOLINE INC | Energy | 10,704.0 | $423K | 0.01% | NEW | — | $39.54 | -16.1% |
| 343 | VGT | VANGUARD WORLD FD | — | 3,527.0 | $422K | 0.01% | NEW | — | $119.53 | -2.1% |
| 344 | SNOW | SNOWFLAKE INC | Technology | 1,646.0 | $419K | 0.01% | NEW | — | $254.50 | +24.6% |
| 345 | UNP | UNION PAC CORP | Industrials | 1,533.0 | $417K | 0.01% | NEW | — | $271.96 | +13.8% |
| 346 | BLCR | BLACKROCK ETF TRUST | — | 8,267.0 | $416K | 0.01% | NEW | — | $50.37 | -2.1% |
| 347 | GEV | GE VERNOVA INC | Utilities | 354.0 | $416K | 0.01% | NEW | — | $1175.13 | -21.3% |
| 348 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,906.0 | $413K | 0.01% | NEW | — | $216.61 | -6.5% |
| 349 | — | ISHARES TR | — | 14,787.0 | $412K | 0.01% | NEW | — | $27.86 | — |
| 350 | — | MILLROSE PPTYS INC | — | 13,683.0 | $411K | 0.01% | NEW | — | $30.05 | — |
| 351 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 659.0 | $411K | 0.01% | NEW | — | $623.39 | +32.8% |
| 352 | BLKB | BLACKBAUD INC | Technology | 13,844.0 | $410K | 0.01% | NEW | — | $29.62 | +57.6% |
| 353 | APP | APPLOVIN CORP | Technology | 787.0 | $405K | 0.01% | NEW | — | $515.23 | -40.0% |
| 354 | NET | CLOUDFLARE INC | Technology | 1,651.0 | $405K | 0.01% | NEW | — | $245.28 | +13.2% |
| 355 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 20,589.0 | $402K | 0.01% | NEW | — | $19.52 | -0.1% |
| 356 | GD | GENERAL DYNAMICS CORP | Industrials | 1,130.0 | $400K | 0.01% | NEW | — | $354.22 | +6.3% |
| 357 | CVS | CVS HEALTH CORP | Healthcare | 3,845.0 | $398K | 0.01% | NEW | — | $103.45 | -10.0% |
| 358 | BDYN | BLACKROCK ETF TRUST | — | 14,282.0 | $396K | 0.01% | NEW | — | $27.74 | +1.8% |
| 359 | IWP | ISHARES TR | — | 2,704.0 | $396K | 0.01% | NEW | — | $146.43 | -3.1% |
| 360 | NOW | SERVICENOW INC | Technology | 3,978.0 | $395K | 0.01% | NEW | — | $99.29 | +27.9% |
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%