Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | URI | UNITED RENTALS INCORPORATED | Industrials | 364.0 | $412K | 0.02% | NEW | — | $1132.91 | -3.0% |
| 662 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 2,658.0 | $412K | 0.02% | NEW | — | $155.13 | +39.3% |
| 663 | TOL | TOLL BROTHERS INCORPORATED | Consumer Cyclical | 2,498.0 | $412K | 0.02% | NEW | — | $164.75 | -10.7% |
| 664 | GDXJ | VANECK JUNIOR GOLD MINERS ETF | — | 4,185.0 | $411K | 0.02% | NEW | — | $98.24 | +35.0% |
| 665 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 12,824.0 | $410K | 0.02% | NEW | — | $31.97 | -3.1% |
| 666 | USRT | ISHARES TR CRE U S REIT ETF | — | 6,144.0 | $408K | 0.02% | NEW | — | $66.44 | +1.0% |
| 667 | POWR | ISHARES INC ISHARES U S POWER INFRASTRUCTURE ETF | — | 14,600.0 | $408K | 0.02% | NEW | — | $27.96 | -7.6% |
| 668 | MTBA | SIMPLIFY MBS ETF | — | 8,288.0 | $407K | 0.02% | NEW | — | $49.07 | -0.9% |
| 669 | IFEB | INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | — | 12,987.0 | $406K | 0.02% | NEW | — | $31.28 | +2.7% |
| 670 | TWLO | TWILIO INCORPORATED CLASS A | Communication Services | 1,965.0 | $405K | 0.02% | NEW | — | $206.33 | +9.2% |
| 671 | PFF | ISHARES TR PFD AND INCM SEC | — | 13,251.0 | $404K | 0.02% | NEW | — | $30.49 | -0.1% |
| 672 | SNPS | SYNOPSYS INCORPORATED | Technology | 905.0 | $404K | 0.02% | NEW | — | $446.07 | -10.8% |
| 673 | GAB | GABELLI EQUITY TR INCORPORATED | Financial Services | 71,321.0 | $404K | 0.02% | NEW | — | $5.66 | -0.2% |
| 674 | LMUB | ISHARES LONG-TERM NATIONAL MUNI BD ETF | — | 7,879.0 | $404K | 0.02% | NEW | — | $51.22 | -3.3% |
| 675 | RPC | P10 INCORPORATED COM CLASS A | Financial Services | 51,270.0 | $403K | 0.02% | NEW | — | $7.87 | +11.3% |
| 676 | SNOV | FT Vest U.S. Small Cap Moderate Buffer ETF - November | — | 14,799.0 | $401K | 0.02% | NEW | — | $27.09 | +1.4% |
| 677 | FFEB | FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | — | 6,563.0 | $400K | 0.02% | NEW | — | $60.98 | +2.0% |
| 678 | BLD | TOPBUILD CORPORATION | Industrials | 1,119.0 | $397K | 0.02% | NEW | — | $354.53 | +0.0% |
| 679 | CGAU | CENTERRA GOLD INC F | Basic Materials | 25,009.0 | $397K | 0.02% | NEW | — | $15.86 | +49.7% |
| 680 | IONQ | IONQ INCORPORATED | Technology | 7,417.0 | $395K | 0.02% | NEW | — | $53.26 | -15.8% |
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%