Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | — | 16,543.0 | $939K | 0.04% | NEW | — | $56.79 | -4.5% |
| 422 | D | DOMINION ENERGY INCORPORATED | Utilities | 13,752.0 | $939K | 0.04% | NEW | — | $68.30 | -2.5% |
| 423 | SYY | SYSCO CORPORATION | Consumer Defensive | 11,212.0 | $937K | 0.04% | NEW | — | $83.58 | +0.6% |
| 424 | AZN | ASTRAZENECA PLC ORD | Healthcare | 4,927.0 | $934K | 0.04% | NEW | — | $189.61 | -12.5% |
| 425 | APH | AMPHENOL CORPORATION NEW CLASS A | Technology | 5,275.0 | $930K | 0.04% | NEW | — | $176.31 | -10.9% |
| 426 | ENB | ENBRIDGE INCORPORATED | Energy | 17,011.0 | $922K | 0.04% | NEW | — | $54.21 | -6.9% |
| 427 | KEY | KEYCORP | Financial Services | 39,997.0 | $922K | 0.04% | NEW | — | $23.05 | -5.1% |
| 428 | OEF | ISHARES TR S&P 100 ETF | — | 2,509.0 | $918K | 0.04% | NEW | — | $365.87 | +3.3% |
| 429 | CSX | CSX CORPORATION | Industrials | 19,116.0 | $909K | 0.04% | NEW | — | $47.53 | +8.5% |
| 430 | ORLY | OREILLY AUTOMOTIVE INCORPORATED | Consumer Cyclical | 9,853.0 | $907K | 0.04% | NEW | — | $92.09 | -3.2% |
| 431 | MAS | MASCO CORPORATION | Industrials | 11,124.0 | $905K | 0.04% | NEW | — | $81.37 | -9.9% |
| 432 | IVE | ISHARES TR S&P 500 VAL ETF | — | 3,982.0 | $904K | 0.04% | NEW | — | $227.05 | +4.5% |
| 433 | XLV | SPDR HEALTH CARE SELECT | — | 5,691.0 | $903K | 0.04% | NEW | — | $158.67 | +10.1% |
| 434 | FAPR | FT VEST U.S. EQUITY BUFFER ETF - APRIL | — | 19,246.0 | $900K | 0.04% | NEW | — | $46.74 | +1.8% |
| 435 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | — | 40,679.0 | $894K | 0.04% | NEW | — | $21.97 | — |
| 436 | VST | VISTRA CORPORATION | Utilities | 5,630.0 | $893K | 0.04% | NEW | — | $158.62 | -14.1% |
| 437 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | — | 8,652.0 | $890K | 0.04% | NEW | — | $102.81 | +4.4% |
| 438 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | Financial Services | 8,861.0 | $889K | 0.04% | NEW | — | $100.28 | +7.8% |
| 439 | PNC | PNC FINL SVCS GROUP INCORPORATED | Financial Services | 3,597.0 | $886K | 0.04% | NEW | — | $246.21 | -1.2% |
| 440 | MMM | 3M COMPANY | Industrials | 5,424.0 | $878K | 0.04% | NEW | — | $161.91 | +10.5% |
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
33.5%
Financial Services
22.4%
Industrials
11.5%
Consumer Cyclical
6.8%
Healthcare
6.1%
Communication Services
4.7%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
3.1%
Real Estate
2.6%