Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ECG | EVERUS CONSTR GROUP | Industrials | 1,280.0 | $212K | 0.01% | NEW | — | $165.95 | -21.9% |
| 922 | PRF | INVESCO RAFI US 1000 ETF | — | 3,926.0 | $212K | 0.01% | NEW | — | $54.03 | +4.3% |
| 923 | IVES | DAN IVES WEDBUSH AI REVOLUTION ETF | — | 5,554.0 | $212K | 0.01% | NEW | — | $38.10 | +1.5% |
| 924 | DOV | DOVER CORPORATION | Industrials | 943.0 | $211K | 0.01% | NEW | — | $224.28 | -9.8% |
| 925 | CW | CURTISS WRIGHT CORPORATION | Industrials | 279.0 | $211K | 0.01% | NEW | — | $757.76 | -11.1% |
| 926 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 3,746.0 | $211K | 0.01% | NEW | — | $56.33 | +4.2% |
| 927 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 5,108.0 | $211K | 0.01% | NEW | — | $41.30 | +1.9% |
| 928 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 2,185.0 | $211K | 0.01% | NEW | — | $96.49 | -3.6% |
| 929 | OKTA | OKTA INCORPORATED CLASS A | Technology | 1,537.0 | $210K | 0.01% | NEW | — | $136.45 | +3.5% |
| 930 | JPEF | JPMORGAN EQUITY FOCUS ETF | — | 2,604.0 | $209K | 0.01% | NEW | — | $80.33 | +1.8% |
| 931 | SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | Basic Materials | 2,343.0 | $208K | 0.01% | NEW | — | $88.61 | -35.3% |
| 932 | ISPY | PROSHARES S&P 500 HIGH INCOME ETF | — | 4,308.0 | $208K | 0.01% | NEW | — | $48.19 | +0.8% |
| 933 | FLQM | FRANKLIN US MD CP MULTIFCT INDEX ETF | — | 3,579.0 | $207K | 0.01% | NEW | — | $57.88 | +6.3% |
| 934 | FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | — | 3,307.0 | $207K | 0.01% | NEW | — | $62.46 | +5.2% |
| 935 | EQT | EQT CORPORATION | Energy | 3,884.0 | $207K | 0.01% | NEW | — | $53.17 | +0.9% |
| 936 | SCHA | SCHWAB U.S. SMALL-CAP ETF | — | 5,692.0 | $206K | 0.01% | NEW | — | $36.13 | -3.2% |
| 937 | EZU | ISHARES INCORPORATED MSCI EURZONE ETF | — | 2,955.0 | $205K | 0.01% | NEW | — | $69.50 | +2.5% |
| 938 | IALT | ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | — | 7,311.0 | $205K | 0.01% | NEW | — | $28.05 | +3.3% |
| 939 | ROIV | ROIVANT SCIENCES LIMITED SHS | Healthcare | 5,792.0 | $205K | 0.01% | NEW | — | $35.39 | +5.7% |
| 940 | NXTG | FIRST TRUST INDXX NEXTG ETF | — | 1,329.0 | $204K | 0.01% | NEW | — | $153.34 | -1.2% |
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%