Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IGRO | ISHARES TR INTL DIVID GROWTH ETF | — | 9,948.0 | $875K | 0.04% | NEW | — | $87.93 | +5.5% |
| 442 | COIN | COINBASE GLOBAL INCORPORATED COM CLASS A | Financial Services | 5,968.0 | $872K | 0.04% | NEW | — | $146.19 | +27.6% |
| 443 | OXY | OCCIDENTAL PETE CORPORATION | Energy | 17,816.0 | $865K | 0.04% | NEW | — | $48.57 | +26.2% |
| 444 | FEZ | SPDR EURO STOXX 50 ETF | — | 12,515.0 | $860K | 0.04% | NEW | — | $68.68 | +4.5% |
| 445 | USB | US BANCORP DEL COM NEW | Financial Services | 14,171.0 | $856K | 0.04% | NEW | — | $60.40 | +2.7% |
| 446 | FR | FIRST INDL RLTY TR INCORPORATED REIT | Real Estate | 13,940.0 | $855K | 0.03% | NEW | — | $61.31 | +2.6% |
| 447 | CM | CANADIAN IMPERIAL BK COMM | Financial Services | 7,415.0 | $853K | 0.03% | NEW | — | $115.00 | +1.3% |
| 448 | TECL | DIREXION DAILY TECHNO BULL 3X ETF | — | 3,681.0 | $849K | 0.03% | NEW | — | $230.76 | -15.6% |
| 449 | IAUI | NEOS GOLD HIGH INCOME ETF | — | 17,452.0 | $846K | 0.03% | NEW | — | $48.45 | +8.9% |
| 450 | — | INGERSOLL RAND INCORPORATED | — | 10,302.0 | $845K | 0.03% | NEW | — | $81.99 | — |
| 451 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | — | 4,863.0 | $844K | 0.03% | NEW | — | $173.51 | +2.3% |
| 452 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 5,120.0 | $843K | 0.03% | NEW | — | $164.58 | +4.5% |
| 453 | — | PEARL DIVER CREDIT CO IN | — | 84,215.0 | $839K | 0.03% | NEW | — | $9.96 | — |
| 454 | EFV | ISHARES TR EAFE VALUE ETF | — | 10,951.0 | $838K | 0.03% | NEW | — | $76.55 | +7.4% |
| 455 | RF | REGIONS FINANCIAL CORPORATION NEW | Financial Services | 27,615.0 | $834K | 0.03% | NEW | — | $30.20 | +0.7% |
| 456 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | — | 13,690.0 | $832K | 0.03% | NEW | — | $60.79 | +4.5% |
| 457 | XCLR | GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | — | 29,910.0 | $823K | 0.03% | NEW | — | $27.51 | +1.7% |
| 458 | SLB | SCHLUMBERGER LIMITED COM STK | Energy | 17,654.0 | $821K | 0.03% | NEW | — | $46.49 | +15.9% |
| 459 | DVN | DEVON ENERGY CORPORATION NEW | Energy | 19,857.0 | $820K | 0.03% | NEW | — | $41.32 | +18.8% |
| 460 | PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | — | 35,390.0 | $820K | 0.03% | NEW | — | $23.18 | +8.6% |
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%