Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WFC | WELLS FARGO & CO | Financial Services | 5,890.0 | $487K | 0.01% | NEW | — | $82.63 | +3.1% |
| 322 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,646.0 | $486K | 0.01% | NEW | — | $133.23 | -15.4% |
| 323 | OMC | OMNICOM GROUP INC | Communication Services | 6,536.0 | $476K | 0.01% | NEW | — | $72.83 | +20.7% |
| 324 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,242.0 | $474K | 0.01% | NEW | — | $146.11 | -1.3% |
| 325 | GLD | SPDR GOLD TR | Financial Services | 1,269.0 | $467K | 0.01% | NEW | — | $368.38 | +14.4% |
| 326 | PII | POLARIS INC | Consumer Cyclical | 6,805.0 | $466K | 0.01% | NEW | — | $68.44 | -6.8% |
| 327 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 22,284.0 | $465K | 0.01% | NEW | — | $20.86 | -1.3% |
| 328 | HWM | HOWMET AEROSPACE INC | Industrials | 1,716.0 | $461K | 0.01% | NEW | — | $268.91 | +0.2% |
| 329 | APH | AMPHENOL CORP | Technology | 2,605.0 | $459K | 0.01% | NEW | — | $176.33 | -8.5% |
| 330 | XLF | SELECT SECTOR SPDR TR | — | 8,504.0 | $456K | 0.01% | NEW | — | $53.61 | +8.6% |
| 331 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,313.0 | $455K | 0.01% | NEW | — | $137.20 | -5.2% |
| 332 | — | BLACKROCK ETF TRUST | — | 5,657.0 | $453K | 0.01% | NEW | — | $80.16 | — |
| 333 | MCK | MCKESSON CORP | Healthcare | 596.0 | $451K | 0.01% | NEW | — | $756.96 | +18.5% |
| 334 | AGG | ISHARES TR | — | 4,545.0 | $450K | 0.01% | NEW | — | $98.98 | -1.1% |
| 335 | JBND | J P MORGAN EXCHANGE TRADED F | — | 8,392.0 | $449K | 0.01% | NEW | — | $53.50 | -1.1% |
| 336 | XLK | SELECT SECTOR SPDR TR | — | 2,321.0 | $442K | 0.01% | NEW | — | $190.56 | -4.0% |
| 337 | ACWX | ISHARES TR | — | 5,799.0 | $441K | 0.01% | NEW | — | $76.11 | +2.4% |
| 338 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,761.0 | $437K | 0.01% | NEW | — | $248.40 | +12.5% |
| 339 | RPRX | ROYALTY PHARMA PLC | Healthcare | 7,788.0 | $437K | 0.01% | NEW | — | $56.07 | +10.2% |
| 340 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,144.0 | $430K | 0.01% | NEW | — | $200.59 | +8.3% |
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%