Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BP | BP PLC SPONSORED ADR | Energy | 19,578.0 | $723K | 0.03% | NEW | — | $36.95 | +21.1% |
| 502 | SCCO | SOUTHERN COPPER CORPORATION | Basic Materials | 4,134.0 | $720K | 0.03% | NEW | — | $174.28 | +23.9% |
| 503 | EQR | EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate | 10,581.0 | $719K | 0.03% | NEW | — | $67.93 | -6.3% |
| 504 | ITW | ILLINOIS TOOL WKS INCORPORATED | Industrials | 2,648.0 | $716K | 0.03% | NEW | — | $270.47 | +4.4% |
| 505 | PAYX | PAYCHEX INCORPORATED | Industrials | 7,222.0 | $710K | 0.03% | NEW | — | $98.33 | +26.6% |
| 506 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 31,869.0 | $710K | 0.03% | NEW | — | $22.27 | +7.5% |
| 507 | ULST | SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | — | 17,523.0 | $708K | 0.03% | NEW | — | $40.43 | -0.1% |
| 508 | ADP | AUTOMATIC DATA PROCESSING INCORPORATED | Industrials | 3,158.0 | $707K | 0.03% | NEW | — | $223.96 | +25.4% |
| 509 | BKNG | BOOKING HOLDINGS INCORPORATED | Consumer Cyclical | 3,960.0 | $706K | 0.03% | NEW | — | $178.22 | +17.6% |
| 510 | GSUS | GOLDMAN SACHS MARKTBTA US EQY ETF | — | 6,843.0 | $705K | 0.03% | NEW | — | $103.09 | +2.7% |
| 511 | UFOX | DEFIANCE CONNECTIVE TECHNOLOGIES ETF | — | 7,420.0 | $705K | 0.03% | NEW | — | $95.04 | -12.8% |
| 512 | SYK | STRYKER CORPORATION | Healthcare | 2,229.0 | $702K | 0.03% | NEW | — | $314.82 | +4.6% |
| 513 | CGMU | CAPITAL GROUP MUNICIPAL INC ETF | — | 25,452.0 | $699K | 0.03% | NEW | — | $27.47 | -1.4% |
| 514 | EWZ | ISHARES INCORPORATED MSCI BRAZIL ETF | — | 20,233.0 | $698K | 0.03% | NEW | — | $34.50 | +1.6% |
| 515 | VFLO | VICTORYSHARES FREE CASH FLOW ETF | — | 15,236.0 | $697K | 0.03% | NEW | — | $45.75 | +21.2% |
| 516 | SPXC | SPX TECHNOLOGIES INCORPORATED | Industrials | 2,833.0 | $695K | 0.03% | NEW | — | $245.17 | -15.5% |
| 517 | GLDB | IDX ALTERNATIVE FIAT ETF | — | 36,662.0 | $693K | 0.03% | NEW | — | $18.90 | +24.9% |
| 518 | WULF | TERAWULF INC COMMON STOCK | Financial Services | 28,037.0 | $693K | 0.03% | NEW | — | $24.70 | -36.7% |
| 519 | VRTX | VERTEX PHARMACEUTICALS INCORPORATED | Healthcare | 1,393.0 | $692K | 0.03% | NEW | — | $496.73 | +10.3% |
| 520 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | — | 12,651.0 | $681K | 0.03% | NEW | — | $53.79 | +2.4% |
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%