Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AMPL | AMPLITUDE INC CLASS A COMMON STOCK | Technology | 31,378.0 | $240K | 0.01% | NEW | — | $7.65 | +69.0% |
| 882 | LNT | ALLIANT ENERGY CORPORATION | Utilities | 3,135.0 | $239K | 0.01% | NEW | — | $76.30 | -9.0% |
| 883 | KGS | KODIAK GAS SVCS INCORPORATED | Energy | 3,173.0 | $238K | 0.01% | NEW | — | $75.13 | -19.3% |
| 884 | CLX | CLOROX COMPANY DEL | Consumer Defensive | 2,495.0 | $238K | 0.01% | NEW | — | $95.43 | +11.1% |
| 885 | SITM | SITIME CORP | Technology | 318.0 | $237K | 0.01% | NEW | — | $745.56 | -19.7% |
| 886 | VSH | VISHAY INTERTECHNOLOGY I | Technology | 4,406.0 | $237K | 0.01% | NEW | — | $53.78 | -40.8% |
| 887 | DDOG | DATADOG INCORPORATED CLASS A COM | Technology | 909.0 | $237K | 0.01% | NEW | — | $260.36 | -10.7% |
| 888 | MSMR | MCELHENNY SHEFFIELD MANAGED RISK ETF | — | 6,725.0 | $236K | 0.01% | NEW | — | $35.16 | -1.2% |
| 889 | RKT | ROCKET COMPANIES INCORPORATED COM CLASS A | Financial Services | 14,972.0 | $236K | 0.01% | NEW | — | $15.75 | -10.7% |
| 890 | QLD | PROSHARES ULTRA QQQ ETF | — | 2,424.0 | $235K | 0.01% | NEW | — | $96.75 | -8.1% |
| 891 | FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | — | 1,674.0 | $234K | 0.01% | NEW | — | $139.87 | -0.5% |
| 892 | EWL | ISHARES MSCI SWITZERLAND ETF | — | 3,719.0 | $234K | 0.01% | NEW | — | $62.85 | +1.4% |
| 893 | CCJ | CAMECO CORPORATION | Energy | 2,294.0 | $234K | 0.01% | NEW | — | $101.86 | -6.2% |
| 894 | MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Consumer Defensive | 4,034.0 | $233K | 0.01% | NEW | — | $57.83 | +10.9% |
| 895 | — | SOUTHSTATE BANK CORPORATION | — | 2,334.0 | $233K | 0.01% | NEW | — | $99.90 | — |
| 896 | GLDM | SPDR GOLD MINISHARES ETV | Financial Services | 2,929.0 | $233K | 0.01% | NEW | — | $79.42 | +12.8% |
| 897 | SMR | NUSCALE PWR CORPORATION CLASS A COM | Utilities | 23,138.0 | $232K | 0.01% | NEW | — | $10.03 | -9.6% |
| 898 | WEC | WEC ENERGY GROUP INCORPORATED | Utilities | 1,986.0 | $232K | 0.01% | NEW | — | $116.78 | -7.1% |
| 899 | FANG | DIAMONDBACK ENERGY INCORPORATED | Energy | 1,318.0 | $232K | 0.01% | NEW | — | $175.76 | +20.1% |
| 900 | DWLD | DAVIS SELECT WORLDWIDE ETF | — | 4,991.0 | $231K | 0.01% | NEW | — | $46.24 | +3.4% |
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%