Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ASML | ASML HOLDING N V N Y REGISTRY SHS | Technology | 1,785.0 | $3.6M | 0.14% | NEW | — | $1989.55 | -11.3% |
| 162 | HEEM | ISHARES INCORPORATED CUR HD MSCI EM | — | 79,163.0 | $3.5M | 0.14% | NEW | — | $44.73 | -5.6% |
| 163 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 13,059.0 | $3.5M | 0.14% | NEW | — | $270.32 | +0.2% |
| 164 | SGOV | ISHARES TR 0-3 MNTH TREASRY | — | 34,696.0 | $3.5M | 0.14% | NEW | — | $100.67 | -0.0% |
| 165 | MGK | VANGUARD MEGA CAP GROWTH ETF | — | 39,473.0 | $3.5M | 0.14% | NEW | — | $87.91 | +1.2% |
| 166 | IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | Financial Services | 104,150.0 | $3.5M | 0.14% | NEW | — | $33.29 | +31.2% |
| 167 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 26,794.0 | $3.4M | 0.14% | NEW | — | $127.81 | -1.4% |
| 168 | DUK | DUKE ENERGY CORPORATION NEW COM NEW | Utilities | 27,047.0 | $3.4M | 0.14% | NEW | — | $126.58 | -5.3% |
| 169 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 41,327.0 | $3.4M | 0.14% | NEW | — | $82.84 | -1.5% |
| 170 | MPC | MARATHON PETE CORPORATION | Energy | 12,984.0 | $3.3M | 0.13% | NEW | — | $255.67 | +41.1% |
| 171 | NFLT | VIRTUS NEWFLEET MULTI-SECTOR UNCONSTRAINED BOND ETF | — | 143,011.0 | $3.3M | 0.13% | NEW | — | $22.95 | -1.0% |
| 172 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 63,266.0 | $3.3M | 0.13% | NEW | — | $51.78 | +1.2% |
| 173 | CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | — | 30,368.0 | $3.3M | 0.13% | NEW | — | $107.82 | -3.8% |
| 174 | JIVE | JPMORGAN INTL VALUE ETF | — | 34,484.0 | $3.2M | 0.13% | NEW | — | $91.95 | +6.7% |
| 175 | MTRN | MATERION CORPORATION | Basic Materials | 10,624.0 | $3.2M | 0.13% | NEW | — | $297.39 | -22.0% |
| 176 | MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | Technology | 7,599.0 | $3.2M | 0.13% | NEW | — | $415.28 | +15.7% |
| 177 | PANW | PALO ALTO NETWORKS INCORPORATED | Technology | 9,224.0 | $3.1M | 0.13% | NEW | — | $341.02 | +4.9% |
| 178 | — | FEDERATED HERMES ENHANCED INCOME ETF | — | 58,396.0 | $3.1M | 0.13% | NEW | — | $53.65 | — |
| 179 | PPA | INVESCO AEROSPACE & DEFENSE ETF | — | 17,691.0 | $3.1M | 0.13% | NEW | — | $176.65 | -1.7% |
| 180 | CMI | CUMMINS INCORPORATED | Industrials | 4,380.0 | $3.1M | 0.13% | NEW | — | $713.23 | -17.6% |
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%