Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | SPDR TECHNOLOGY SELECT SECTOR FUND | — | 31,047.0 | $5.9M | 0.24% | NEW | — | $190.52 | -3.6% |
| 102 | GEV | GE VERNOVA INCORPORATED | Utilities | 4,926.0 | $5.8M | 0.23% | NEW | — | $1174.90 | -16.0% |
| 103 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 5,983.0 | $5.8M | 0.23% | NEW | — | $964.93 | -13.7% |
| 104 | SPMO | INVESCO S&P 500 MOMENTUM ETF | — | 34,985.0 | $5.7M | 0.23% | NEW | — | $161.54 | -8.2% |
| 105 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 61,357.0 | $5.6M | 0.23% | NEW | — | $91.64 | -0.1% |
| 106 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 109,405.0 | $5.6M | 0.23% | NEW | — | $51.05 | +16.7% |
| 107 | BA | BOEING COMPANY | Industrials | 25,316.0 | $5.5M | 0.22% | NEW | — | $216.47 | +2.6% |
| 108 | EFG | ISHARES TR EAFE GRWTH ETF | — | 43,441.0 | $5.4M | 0.22% | NEW | — | $124.42 | +0.8% |
| 109 | GLW | CORNING INCORPORATED | Technology | 21,102.0 | $5.4M | 0.22% | NEW | — | $255.43 | -40.3% |
| 110 | CVX | CHEVRON CORPORATION NEW | Energy | 32,492.0 | $5.4M | 0.22% | NEW | — | $165.76 | +24.1% |
| 111 | SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | — | 45,091.0 | $5.4M | 0.22% | NEW | — | $119.13 | -1.9% |
| 112 | IYJ | ISHARES TR US INDUSTRIALS | — | 32,128.0 | $5.4M | 0.22% | NEW | — | $166.65 | -0.4% |
| 113 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF | — | 105,736.0 | $5.3M | 0.21% | NEW | — | $49.86 | +0.2% |
| 114 | SCHM | SCHWAB U.S. MID-CAP ETF | — | 142,630.0 | $5.3M | 0.21% | NEW | — | $36.87 | -1.7% |
| 115 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 60,420.0 | $5.2M | 0.21% | NEW | — | $85.49 | +1.7% |
| 116 | IMCG | ISHARES TR MRGSTR MD CP GRW | — | 51,858.0 | $5.1M | 0.21% | NEW | — | $98.30 | -0.1% |
| 117 | ADI | ANALOG DEVICES INCORPORATED | Technology | 12,728.0 | $5.1M | 0.20% | NEW | — | $397.17 | -6.0% |
| 118 | IJH | ISHARES TR CORE S&P MCP ETF | — | 64,877.0 | $5.0M | 0.20% | NEW | — | $77.11 | -0.1% |
| 119 | SCHV | SCHWAB US LARGE CAP VALUE ETF | — | 143,039.0 | $5.0M | 0.20% | NEW | — | $34.81 | +0.7% |
| 120 | DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | — | 51,463.0 | $5.0M | 0.20% | NEW | — | $96.32 | +5.1% |
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
32.8%
Financial Services
22.0%
Industrials
11.2%
Consumer Cyclical
6.7%
Communication Services
6.5%
Healthcare
6.0%
Consumer Defensive
3.9%
Energy
3.7%
Utilities
3.0%
Real Estate
2.5%