Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IWR | ISHARES TR RUS MID CAP ETF | — | 7,433.0 | $820K | 0.03% | NEW | — | $110.32 | +2.8% |
| 462 | ECL | ECOLAB INCORPORATED | Basic Materials | 2,943.0 | $820K | 0.03% | NEW | — | $278.61 | +1.1% |
| 463 | GPIX | GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | — | 14,704.0 | $817K | 0.03% | NEW | — | $55.57 | +0.9% |
| 464 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 16,067.0 | $811K | 0.03% | NEW | — | $50.49 | +0.4% |
| 465 | O | REALTY INCOME CORPORATION REIT | Real Estate | 13,088.0 | $811K | 0.03% | NEW | — | $61.96 | +1.0% |
| 466 | DGX | QUEST DIAGNOSTICS INCORPORATED | Healthcare | 3,823.0 | $810K | 0.03% | NEW | — | $211.94 | +15.3% |
| 467 | MXL | MAXLINEAR INC | Technology | 6,313.0 | $808K | 0.03% | NEW | — | $128.03 | -48.0% |
| 468 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | — | 21,839.0 | $803K | 0.03% | NEW | — | $36.76 | — |
| 469 | — | FIRST TRUST BLMRG ARTIF INTEL ETF | — | 14,750.0 | $802K | 0.03% | NEW | — | $54.40 | — |
| 470 | FN | FABRINET SHS | Technology | 1,423.0 | $800K | 0.03% | NEW | — | $562.08 | -22.3% |
| 471 | MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | Technology | 576.0 | $796K | 0.03% | NEW | — | $1382.39 | -4.8% |
| 472 | TLN | TALEN ENERGY CORPORATION | Utilities | 2,063.0 | $793K | 0.03% | NEW | — | $384.26 | -18.2% |
| 473 | ETHA | ISHARES ETHEREUM TR SHS | Financial Services | 66,609.0 | $792K | 0.03% | NEW | — | $11.89 | +53.4% |
| 474 | EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | — | 18,205.0 | $792K | 0.03% | NEW | — | $43.50 | +0.5% |
| 475 | KMB | KIMBERLY-CLARK CORPORATION | Consumer Defensive | 7,201.0 | $790K | 0.03% | NEW | — | $109.77 | -0.4% |
| 476 | LIN | LINDE PLC SHS | Basic Materials | 1,523.0 | $790K | 0.03% | NEW | — | $518.80 | -6.0% |
| 477 | FLCG | FEDERATED HME MDT LAR GRW ETF NAV CF | — | 23,641.0 | $787K | 0.03% | NEW | — | $33.31 | +4.6% |
| 478 | CRWV | COREWEAVE INCORPORATED COM CLASS A | Technology | 7,909.0 | $787K | 0.03% | NEW | — | $99.54 | -11.7% |
| 479 | MGC | VANGUARD MEGA CAP INDEX FUND ETF SHARES | — | 2,868.0 | $785K | 0.03% | NEW | — | $273.63 | +2.4% |
| 480 | XAR | SPDR S&P AEROSPACE & DEFENSE ETF | — | 2,752.0 | $781K | 0.03% | NEW | — | $283.77 | -3.9% |
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%