Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORPORATION | Technology | 60,071.0 | $8.4M | 0.34% | NEW | — | $139.63 | -33.5% |
| 62 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 88,653.0 | $8.3M | 0.34% | NEW | — | $93.92 | +8.5% |
| 63 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 116,665.0 | $8.3M | 0.34% | NEW | — | $71.25 | +2.2% |
| 64 | DGRO | ISHARES TR CORE DIV GRWTH | — | 103,646.0 | $7.9M | 0.32% | NEW | — | $75.79 | +5.6% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | Technology | 16,364.0 | $7.8M | 0.32% | NEW | — | $477.57 | -13.7% |
| 66 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 65,270.0 | $7.8M | 0.32% | NEW | — | $119.52 | -0.6% |
| 67 | — | FIRST TRUST LONG/SHORT EQUITY ETF | — | 105,271.0 | $7.8M | 0.31% | NEW | — | $73.80 | — |
| 68 | PH | PARKER-HANNIFIN CORPORATION | Industrials | 7,892.0 | $7.7M | 0.31% | NEW | — | $978.13 | +4.6% |
| 69 | AMAT | APPLIED MATLS INCORPORATED | Technology | 10,544.0 | $7.6M | 0.31% | NEW | — | $722.98 | -31.4% |
| 70 | USMV | ISHARES TR MSCI USA MIN VOL | — | 78,300.0 | $7.6M | 0.30% | NEW | — | $96.46 | +5.0% |
| 71 | RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | — | 91,029.0 | $7.4M | 0.30% | NEW | — | $81.06 | +1.4% |
| 72 | HD | HOME DEPOT INCORPORATED | Consumer Cyclical | 20,363.0 | $7.2M | 0.29% | NEW | — | $352.68 | -2.4% |
| 73 | SO | SOUTHERN COMPANY | Utilities | 74,037.0 | $7.1M | 0.29% | NEW | — | $95.71 | -3.7% |
| 74 | RWL | INVESCO S&P 500 REVENUE ETF | — | 55,062.0 | $7.0M | 0.28% | NEW | — | $127.76 | +5.4% |
| 75 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 60,639.0 | $7.0M | 0.28% | NEW | — | $115.98 | +1.5% |
| 76 | VV | VANGUARD LARGE-CAP ETF | — | 20,220.0 | $7.0M | 0.28% | NEW | — | $343.90 | +3.0% |
| 77 | SNTH | MRP SYNTHEQUITY ETF | — | 230,998.0 | $6.9M | 0.28% | NEW | — | $29.73 | +1.7% |
| 78 | KO | COCA COLA COMPANY | Consumer Defensive | 83,876.0 | $6.8M | 0.28% | NEW | — | $81.27 | +11.2% |
| 79 | GS | GOLDMAN SACHS GROUP INCORPORATED | Financial Services | 6,698.0 | $6.8M | 0.27% | NEW | — | $1011.35 | +1.0% |
| 80 | CSCO | CISCO SYSTEMS INCORPORATED | Technology | 56,818.0 | $6.7M | 0.27% | NEW | — | $117.46 | -5.9% |
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%