Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INCORPORATED | Technology | 318,568.0 | $92.2M | 3.72% | NEW | — | $289.36 | +9.5% |
| 2 | SPY | SPDR S&P 500 ETF | Financial Services | 84,867.0 | $63.4M | 2.56% | NEW | — | $746.76 | +3.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 312,815.0 | $62.6M | 2.52% | NEW | — | $200.09 | +8.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 79,879.0 | $58.8M | 2.37% | NEW | — | $736.40 | -2.8% |
| 5 | VTV | VANGUARD VALUE ETF | — | 192,157.0 | $41.9M | 1.69% | NEW | — | $217.93 | +4.1% |
| 6 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 53,321.0 | $36.6M | 1.48% | NEW | — | $686.81 | +2.9% |
| 7 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 151,812.0 | $36.2M | 1.46% | NEW | — | $238.34 | +11.5% |
| 8 | MSFT | MICROSOFT CORPORATION | Technology | 96,066.0 | $35.8M | 1.45% | NEW | — | $373.02 | +29.8% |
| 9 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 345,568.0 | $30.4M | 1.22% | NEW | — | $87.85 | +3.1% |
| 10 | AVGO | BROADCOM INCORPORATED | Technology | 78,823.0 | $29.8M | 1.20% | NEW | — | $377.75 | -4.0% |
| 11 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 833,309.0 | $28.2M | 1.14% | NEW | — | $33.84 | +4.8% |
| 12 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 24,024.0 | $27.7M | 1.12% | NEW | — | $1154.31 | -18.8% |
| 13 | CAT | CATERPILLAR INCORPORATED | Industrials | 25,613.0 | $27.3M | 1.10% | NEW | — | $1064.88 | -23.4% |
| 14 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 538,612.0 | $27.1M | 1.09% | NEW | — | $50.39 | +2.5% |
| 15 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 69,753.0 | $24.9M | 1.00% | NEW | — | $357.37 | -3.5% |
| 16 | GOOG | ALPHABET INCORPORATED CAP STK CLASS C | Communication Services | 69,863.0 | $24.7M | 0.99% | NEW | — | $353.33 | -3.3% |
| 17 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 62,924.0 | $23.3M | 0.94% | NEW | — | $370.04 | +2.7% |
| 18 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 97,311.0 | $23.0M | 0.93% | NEW | — | $236.62 | +3.5% |
| 19 | IVV | ISHARES TR CORE S&P500 ETF | — | 29,366.0 | $22.0M | 0.89% | NEW | — | $748.90 | +3.2% |
| 20 | JPM | JPMORGAN CHASE & COMPANY. | Financial Services | 59,945.0 | $19.6M | 0.79% | NEW | — | $327.33 | +9.1% |
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%