Portfolio (Quarterly)
Guide ↗
Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BLK | BLACKROCK INC | Financial Services | 239.0 | $230K | 0.00% | NEW | — | $960.67 | +22.7% |
| 482 | DDOG | DATADOG INC | Technology | 874.0 | $228K | 0.00% | NEW | — | $260.36 | -14.3% |
| 483 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 6,218.0 | $226K | 0.00% | NEW | — | $36.39 | +2.2% |
| 484 | SOXX | ISHARES TR | — | 351.0 | $225K | 0.00% | NEW | — | $641.45 | -20.1% |
| 485 | IGSB | ISHARES TR | — | 4,292.0 | $225K | 0.00% | NEW | — | $52.41 | -0.4% |
| 486 | XLV | SELECT SECTOR SPDR TR | — | 1,407.0 | $223K | 0.00% | NEW | — | $158.70 | +10.5% |
| 487 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 5,073.0 | $222K | 0.00% | NEW | — | $43.85 | -1.3% |
| 488 | LNC | LINCOLN NATL CORP IND | Financial Services | 6,290.0 | $222K | 0.00% | NEW | — | $35.35 | +20.2% |
| 489 | LDUR | PIMCO ETF TR | — | 2,322.0 | $222K | 0.00% | NEW | — | $95.62 | -0.1% |
| 490 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,243.0 | $221K | 0.00% | NEW | — | $178.18 | +20.0% |
| 491 | IALT | BLACKROCK ETF TRUST | — | 7,892.0 | $221K | 0.00% | NEW | — | $28.05 | +3.0% |
| 492 | SCHD | SCHWAB STRATEGIC TR | — | 6,970.0 | $221K | 0.00% | NEW | — | $31.71 | +10.7% |
| 493 | TT | TRANE TECHNOLOGIES PLC | Industrials | 449.0 | $221K | 0.00% | NEW | — | $491.54 | -7.5% |
| 494 | DINO | HF SINCLAIR CORP | Energy | 3,158.0 | $220K | 0.00% | NEW | — | $69.66 | +36.0% |
| 495 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,399.0 | $220K | 0.00% | NEW | — | $91.67 | -0.2% |
| 496 | HACK | AMPLIFY ETF TR | — | 2,091.0 | $219K | 0.00% | NEW | — | $104.93 | +2.2% |
| 497 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,603.0 | $219K | 0.00% | NEW | — | $136.79 | -10.3% |
| 498 | MISL | FIRST TR EXCHANGE-TRADED FD | — | 4,785.0 | $219K | 0.00% | NEW | — | $45.77 | -2.9% |
| 499 | IGLB | ISHARES TR | — | 4,376.0 | $219K | 0.00% | NEW | — | $50.03 | -3.4% |
| 500 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 776.0 | $218K | 0.00% | NEW | — | $281.34 | -17.5% |
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%