Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NTRS | NORTHERN TR CORPORATION | Financial Services | 1,792.0 | $312K | 0.01% | NEW | — | $173.84 | +5.8% |
| 762 | — | INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF | — | 13,777.0 | $310K | 0.01% | NEW | — | $22.51 | — |
| 763 | WPC | WP CAREY INCORPORATED REIT | Real Estate | 4,304.0 | $308K | 0.01% | NEW | — | $71.50 | -0.4% |
| 764 | B | BARRICK MINING CORPORATION COM SHS | Basic Materials | 8,374.0 | $308K | 0.01% | NEW | — | $36.73 | +29.6% |
| 765 | FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | — | 2,979.0 | $306K | 0.01% | NEW | — | $102.84 | +0.3% |
| 766 | TLH | ISHARES TR 10-20 YR TRS ETF | — | 3,037.0 | $305K | 0.01% | NEW | — | $100.37 | -3.7% |
| 767 | CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | Energy | 5,000.0 | $305K | 0.01% | NEW | — | $60.95 | +12.2% |
| 768 | SOFI | SOFI TECHNOLOGIES INCORPORATED | Financial Services | 16,990.0 | $305K | 0.01% | NEW | — | $17.93 | +5.4% |
| 769 | TDG | TRANSDIGM GROUP INCORPORATED | Industrials | 228.0 | $304K | 0.01% | NEW | — | $1331.91 | -9.9% |
| 770 | SCHK | SCHWAB 1000 INDEX ETF | — | 8,395.0 | $303K | 0.01% | NEW | — | $36.06 | +2.5% |
| 771 | NTRA | NATERA INCORPORATED | Healthcare | 1,115.0 | $303K | 0.01% | NEW | — | $271.45 | +22.3% |
| 772 | VGK | VANGUARD FTSE EUROPE ETF | — | 3,415.0 | $302K | 0.01% | NEW | — | $88.53 | +4.7% |
| 773 | ACWX | ISHARES MSCI ACWI EX US ETF | — | 3,963.0 | $302K | 0.01% | NEW | — | $76.11 | +2.4% |
| 774 | IJJ | ISHARES TR S&P MC 400VL ETF | — | 2,038.0 | $301K | 0.01% | NEW | — | $147.73 | +0.9% |
| 775 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | — | 12,449.0 | $301K | 0.01% | NEW | — | $24.14 | -0.2% |
| 776 | KNSL | KINSALE CAP GROUP INCORPORATED | Financial Services | 908.0 | $299K | 0.01% | NEW | — | $329.82 | +16.3% |
| 777 | QEFA | SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | — | 3,117.0 | $299K | 0.01% | NEW | — | $96.02 | +6.3% |
| 778 | GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | — | 6,759.0 | $299K | 0.01% | NEW | — | $44.24 | +1.5% |
| 779 | GSIE | GOLDMAN SACHS ACTVBT INTEREQY ETF | — | 6,531.0 | $298K | 0.01% | NEW | — | $45.70 | +5.4% |
| 780 | TXT | TEXTRON INCORPORATED | Industrials | 3,247.0 | $298K | 0.01% | NEW | — | $91.73 | -9.6% |
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%