Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BALT | INNOVATOR ETFS TRUST | — | 10,479.0 | $359K | 0.01% | NEW | — | $34.27 | +1.3% |
| 382 | — | ISHARES TR | — | 15,822.0 | $359K | 0.01% | NEW | — | $22.69 | — |
| 383 | THRO | BLACKROCK ETF TRUST | — | 8,316.0 | $358K | 0.01% | NEW | — | $43.11 | +1.0% |
| 384 | CUBE | CUBESMART | Real Estate | 8,948.0 | $356K | 0.01% | NEW | — | $39.77 | +2.1% |
| 385 | PLD | PROLOGIS INC. | Real Estate | 2,613.0 | $354K | 0.01% | NEW | — | $135.49 | +5.8% |
| 386 | ABR | ARBOR REALTY TRUST INC | Real Estate | 65,271.0 | $354K | 0.01% | NEW | — | $5.42 | -5.0% |
| 387 | BIV | VANGUARD BD INDEX FDS | — | 4,611.0 | $354K | 0.01% | NEW | — | $76.69 | -1.0% |
| 388 | EMN | EASTMAN CHEM CO | Basic Materials | 5,279.0 | $354K | 0.01% | NEW | — | $66.98 | +7.5% |
| 389 | GJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,785.0 | $351K | 0.01% | NEW | — | $45.02 | +1.8% |
| 390 | GNTX | GENTEX CORP | Consumer Cyclical | 13,749.0 | $347K | 0.01% | NEW | — | $25.27 | -6.4% |
| 391 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,007.0 | $347K | 0.01% | NEW | — | $344.36 | +1.8% |
| 392 | URI | UNITED RENTALS INC | Industrials | 305.0 | $346K | 0.01% | NEW | — | $1134.25 | -7.2% |
| 393 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,422.0 | $343K | 0.01% | NEW | — | $100.28 | +11.8% |
| 394 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 689.0 | $342K | 0.01% | NEW | — | $496.97 | +11.2% |
| 395 | ITA | ISHARES TR | — | 1,406.0 | $341K | 0.01% | NEW | — | $242.50 | -3.4% |
| 396 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,031.0 | $341K | 0.01% | NEW | — | $330.46 | -0.3% |
| 397 | LRGE | LEGG MASON ETF INVT | — | 3,932.0 | $337K | 0.01% | NEW | — | $85.66 | +2.3% |
| 398 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,718.0 | $334K | 0.01% | NEW | — | $89.85 | +2.9% |
| 399 | ZTS | ZOETIS INC | Healthcare | 4,602.0 | $331K | 0.01% | NEW | — | $71.86 | +7.6% |
| 400 | HRL | HORMEL FOODS CORP | Consumer Defensive | 13,277.0 | $330K | 0.01% | NEW | — | $24.82 | -4.2% |
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%