Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,919.0 | $245K | 0.01% | NEW | — | $49.78 | -0.4% |
| 462 | VXUS | VANGUARD STAR FDS | — | 2,855.0 | $244K | 0.01% | NEW | — | $85.49 | +3.1% |
| 463 | CPRT | COPART INC | Industrials | 8,646.0 | $244K | 0.01% | NEW | — | $28.19 | +18.2% |
| 464 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 611.0 | $243K | 0.01% | NEW | — | $397.68 | -6.5% |
| 465 | HAS | HASBRO INC | Consumer Cyclical | 2,930.0 | $242K | 0.01% | NEW | — | $82.60 | +17.1% |
| 466 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,660.0 | $241K | 0.01% | NEW | — | $90.46 | +0.5% |
| 467 | ALV | AUTOLIV INC | Consumer Cyclical | 2,068.0 | $240K | 0.01% | NEW | — | $116.17 | +6.7% |
| 468 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,785.0 | $240K | 0.01% | NEW | — | $86.23 | -43.5% |
| 469 | IWM | ISHARES TR | — | 799.0 | $240K | 0.01% | NEW | — | $300.38 | -0.4% |
| 470 | IJH | ISHARES TR | — | 3,089.0 | $238K | 0.01% | NEW | — | $77.10 | -1.2% |
| 471 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,245.0 | $238K | 0.01% | NEW | — | $38.10 | +7.6% |
| 472 | BLV | VANGUARD BD INDEX FDS | — | 3,447.0 | $238K | 0.01% | NEW | — | $68.93 | -3.1% |
| 473 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,011.0 | $236K | 0.01% | NEW | — | $233.11 | +0.6% |
| 474 | SM | SM ENERGY COMPANY | Energy | 9,013.0 | $235K | 0.01% | NEW | — | $26.10 | +36.7% |
| 475 | VIGI | VANGUARD WHITEHALL FDS | — | 2,517.0 | $235K | 0.01% | NEW | — | $93.38 | +6.2% |
| 476 | USTB | VICTORY PORTFOLIOS II | — | 4,593.0 | $232K | 0.01% | NEW | — | $50.62 | -0.2% |
| 477 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,436.0 | $232K | 0.00% | NEW | — | $67.58 | +2.8% |
| 478 | VLO | VALERO ENERGY CORP | Energy | 890.0 | $232K | 0.00% | NEW | — | $260.49 | +30.7% |
| 479 | GNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,538.0 | $231K | 0.00% | NEW | — | $41.80 | +1.8% |
| 480 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,199.0 | $231K | 0.00% | NEW | — | $32.05 | -4.7% |
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%