Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & COMPANY | Healthcare | 9,066.0 | $10.9M | 0.44% | NEW | — | $1199.48 | +3.7% |
| 42 | AGG | ISHARES TR CORE US AGGBD ET | — | 109,462.0 | $10.8M | 0.44% | NEW | — | $98.98 | -1.2% |
| 43 | MTZ | MASTEC INCORPORATED | Industrials | 25,308.0 | $10.5M | 0.42% | NEW | — | $416.06 | -32.7% |
| 44 | DVY | ISHARES TR SELECT DIVID ETF | — | 66,042.0 | $10.3M | 0.42% | NEW | — | $156.30 | +5.5% |
| 45 | GLD | SPDR GOLD SHARES | Financial Services | 27,047.0 | $10.0M | 0.40% | NEW | — | $368.38 | +11.0% |
| 46 | NEE | NEXTERA ENERGY INCORPORATED | Utilities | 113,334.0 | $9.9M | 0.40% | NEW | — | $87.77 | -1.8% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,864.0 | $9.4M | 0.38% | NEW | — | $253.97 | +6.7% |
| 48 | COST | COSTCO WHOLESALE CORPORATION NEW | Consumer Defensive | 10,000.0 | $9.4M | 0.38% | NEW | — | $935.43 | +2.5% |
| 49 | ABBV | ABBVIE INCORPORATED | Healthcare | 37,047.0 | $9.3M | 0.38% | NEW | — | $251.65 | +2.9% |
| 50 | TPL | TEXAS PACIFIC LAND CORPORATION | Energy | 21,051.0 | $9.2M | 0.37% | NEW | — | $437.63 | -16.5% |
| 51 | XLF | SPDR FINANCIAL SELECT SECTOR FUND | — | 165,841.0 | $8.9M | 0.36% | NEW | — | $53.61 | +8.0% |
| 52 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Financial Services | 16,726.0 | $8.7M | 0.35% | NEW | — | $522.39 | +2.5% |
| 53 | MTUM | ISHARES TR MSCI USA MMENTM | — | 25,481.0 | $8.7M | 0.35% | NEW | — | $342.83 | -8.7% |
| 54 | DRAM | ROUNDHILL MEMORY ETF | — | 118,240.0 | $8.7M | 0.35% | NEW | — | $73.85 | -23.2% |
| 55 | VO | VANGUARD MID-CAP ETF | — | 107,900.0 | $8.7M | 0.35% | NEW | — | $80.57 | +3.2% |
| 56 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 54,906.0 | $8.7M | 0.35% | NEW | — | $158.03 | +5.2% |
| 57 | FBND | FIDELITY TOTAL BOND ETF | — | 190,116.0 | $8.6M | 0.35% | NEW | — | $45.49 | -0.8% |
| 58 | VUG | VANGUARD GROWTH ETF | — | 100,063.0 | $8.6M | 0.35% | NEW | — | $86.14 | +2.2% |
| 59 | XOM | EXXON MOBIL CORPORATION | Energy | 62,994.0 | $8.6M | 0.35% | NEW | — | $136.72 | +21.1% |
| 60 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | — | 44,708.0 | $8.6M | 0.35% | NEW | — | $191.75 | -3.3% |
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%