Portfolio (Quarterly)
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Kestra Investment Management, LLC
· CIK 0001962449| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HAL | HALLIBURTON CO | Energy | 98,460.0 | $3.3M | 0.07% | NEW | — | $33.95 | +1.4% |
| 102 | TFSL | TFS FINL CORP | Financial Services | 188,122.0 | $3.3M | 0.07% | NEW | — | $17.72 | +1.1% |
| 103 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,882.0 | $3.3M | 0.06% | NEW | — | $92.27 | +18.6% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 7,468.0 | $3.2M | 0.06% | NEW | — | $433.34 | -27.8% |
| 105 | NRG | NRG ENERGY INC | Utilities | 21,764.0 | $3.2M | 0.06% | NEW | — | $146.06 | -20.5% |
| 106 | VTV | VANGUARD INDEX FDS | — | 14,581.0 | $3.2M | 0.06% | NEW | — | $217.92 | +4.1% |
| 107 | QQQ | INVESCO QQQ TR | Financial Services | 4,081.0 | $3.0M | 0.06% | NEW | — | $736.31 | -3.4% |
| 108 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,110.0 | $3.0M | 0.06% | NEW | — | $212.77 | +4.4% |
| 109 | RHI | ROBERT HALF INC. | Industrials | 97,179.0 | $3.0M | 0.06% | NEW | — | $30.70 | +45.1% |
| 110 | CHWY | CHEWY INC | Consumer Cyclical | 148,106.0 | $2.9M | 0.06% | NEW | — | $19.65 | +16.9% |
| 111 | LLY | ELI LILLY & CO | Healthcare | 2,418.0 | $2.9M | 0.06% | NEW | — | $1199.34 | -0.8% |
| 112 | TROW | PRICE T ROWE GROUP INC | Financial Services | 23,757.0 | $2.7M | 0.05% | NEW | — | $113.69 | -1.0% |
| 113 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,636.0 | $2.7M | 0.05% | NEW | — | $580.91 | -17.2% |
| 114 | ABBV | ABBVIE INC | Healthcare | 10,645.0 | $2.7M | 0.05% | NEW | — | $251.65 | +4.5% |
| 115 | PFE | PFIZER INC | Healthcare | 108,921.0 | $2.6M | 0.05% | NEW | — | $24.08 | +17.5% |
| 116 | V | VISA INC | Financial Services | 7,568.0 | $2.6M | 0.05% | NEW | — | $343.07 | +11.9% |
| 117 | DFAC | DIMENSIONAL ETF TRUST | — | 58,057.0 | $2.6M | 0.05% | NEW | — | $44.36 | +2.8% |
| 118 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,843.0 | $2.5M | 0.05% | NEW | — | $255.88 | +30.3% |
| 119 | ADT | ADT INC DEL | Industrials | 378,399.0 | $2.5M | 0.05% | NEW | — | $6.50 | +14.5% |
| 120 | PAYX | PAYCHEX INC | Industrials | 24,710.0 | $2.4M | 0.05% | NEW | — | $98.33 | +27.0% |
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%