Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 10,023.0 | $4.9M | 0.20% | NEW | — | $491.16 | -8.2% |
| 122 | APD | AIR PRODUCTS & CHEMICALS INCORPORATED | Basic Materials | 16,463.0 | $4.8M | 0.20% | NEW | — | $293.18 | +2.4% |
| 123 | VZ | VERIZON COMMUNICATIONS INCORPORATED | Communication Services | 111,752.0 | $4.7M | 0.19% | NEW | — | $42.34 | +16.2% |
| 124 | XLE | SPDR ENERGY SELECT SECTOR FUND | — | 89,040.0 | $4.7M | 0.19% | NEW | — | $53.11 | +20.0% |
| 125 | LMT | LOCKHEED MARTIN CORPORATION | Industrials | 9,074.0 | $4.6M | 0.19% | NEW | — | $509.45 | +12.2% |
| 126 | VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | — | 54,572.0 | $4.6M | 0.18% | NEW | — | $83.75 | +1.5% |
| 127 | IJR | ISHARES TR CORE S&P SCP ETF | — | 30,365.0 | $4.5M | 0.18% | NEW | — | $148.31 | -1.3% |
| 128 | PG | PROCTER AND GAMBLE COMPANY | Consumer Defensive | 30,532.0 | $4.5M | 0.18% | NEW | — | $146.65 | -2.5% |
| 129 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 6,981.0 | $4.5M | 0.18% | NEW | — | $640.76 | -18.5% |
| 130 | MRVL | MARVELL TECHNOLOGY INCORPORATED | Technology | 14,971.0 | $4.5M | 0.18% | NEW | — | $297.88 | -15.7% |
| 131 | NFLX | NETFLIX INCORPORATED | Communication Services | 61,804.0 | $4.4M | 0.18% | NEW | — | $71.40 | +12.2% |
| 132 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 12,370.0 | $4.4M | 0.18% | NEW | — | $354.25 | +9.0% |
| 133 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 36,821.0 | $4.4M | 0.18% | NEW | — | $118.99 | +0.7% |
| 134 | MDYG | SPDR S&P 400 MID CAP GROWTH ETF | — | 38,983.0 | $4.4M | 0.18% | NEW | — | $112.09 | -2.1% |
| 135 | FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | — | 62,747.0 | $4.4M | 0.18% | NEW | — | $69.48 | +0.3% |
| 136 | ORCL | ORACLE CORPORATION | Technology | 29,634.0 | $4.3M | 0.17% | NEW | — | $146.55 | -3.1% |
| 137 | GE | GE AEROSPACE COM NEW | Industrials | 11,539.0 | $4.3M | 0.17% | NEW | — | $373.72 | -7.8% |
| 138 | BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | — | 112,909.0 | $4.3M | 0.17% | NEW | — | $37.94 | -5.6% |
| 139 | QQQM | INVESCO NASDAQ 100 ETF | — | 14,108.0 | $4.3M | 0.17% | NEW | — | $302.96 | -3.4% |
| 140 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | Technology | 5,517.0 | $4.2M | 0.17% | NEW | — | $190.78 | -0.2% |
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%