Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALTY | GLOBAL X ALTERNATIVES INCOME ETF | — | 50,561.0 | $628K | 0.03% | NEW | — | $12.42 | -0.5% |
| 542 | FMDE | Fidelity Enhanced Mid Cap ETF | — | 15,475.0 | $628K | 0.03% | NEW | — | $40.58 | +4.5% |
| 543 | — | IRIDIUM COMMUNICATIONS INCORPORATED | — | 11,416.0 | $626K | 0.03% | NEW | — | $54.85 | — |
| 544 | GWW | GRAINGER W W INCORPORATED | Industrials | 460.0 | $626K | 0.03% | NEW | — | $1360.40 | -3.5% |
| 545 | — | BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | — | 25,478.0 | $625K | 0.03% | NEW | — | $24.54 | — |
| 546 | RJF | RAYMOND JAMES FINL INCORPORATED | Financial Services | 4,095.0 | $623K | 0.03% | NEW | — | $152.03 | +15.2% |
| 547 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | — | 8,223.0 | $622K | 0.03% | NEW | — | $75.68 | -0.0% |
| 548 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 3,959.0 | $620K | 0.03% | NEW | — | $156.71 | +1.4% |
| 549 | AIQ | GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | — | 9,450.0 | $620K | 0.03% | NEW | — | $65.61 | -3.3% |
| 550 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 13,514.0 | $618K | 0.03% | NEW | — | $45.73 | -8.4% |
| 551 | GSY | INVESCO ULTRA SHORT DURATION ETF | — | 12,292.0 | $616K | 0.03% | NEW | — | $50.15 | +0.3% |
| 552 | FJAN | FT VEST U.S. EQUITY BUFFER - JANUARY | — | 11,110.0 | $612K | 0.03% | NEW | — | $55.09 | +2.2% |
| 553 | PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | — | 4,475.0 | $610K | 0.03% | NEW | — | $136.31 | -24.9% |
| 554 | EFAS | GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | — | 28,427.0 | $607K | 0.02% | NEW | — | $21.36 | +9.5% |
| 555 | IFRA | ISHARES TR US INFRASTRUC | — | 9,580.0 | $604K | 0.02% | NEW | — | $63.04 | -5.3% |
| 556 | ARCC | ARES CAPITAL CORPORATION | Financial Services | 32,567.0 | $603K | 0.02% | NEW | — | $18.53 | +7.5% |
| 557 | APLD | APPLIED DIGITAL CORP | Technology | 16,166.0 | $603K | 0.02% | NEW | — | $37.30 | -27.1% |
| 558 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,264.0 | $599K | 0.02% | NEW | — | $264.72 | +8.3% |
| 559 | HLT | HILTON WORLDWIDE HLDGS INCORPORATED | Consumer Cyclical | 1,813.0 | $599K | 0.02% | NEW | — | $330.47 | -1.2% |
| 560 | F | FORD MTR COMPANY | Consumer Cyclical | 42,982.0 | $597K | 0.02% | NEW | — | $13.90 | +3.7% |
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%