Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | URA | GLOBAL X URANIUM ETF | — | 5,921.0 | $259K | 0.01% | NEW | — | $43.70 | +5.4% |
| 842 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 11,644.0 | $258K | 0.01% | NEW | — | $22.20 | +4.2% |
| 843 | TRFK | PACER DATA AND DIGITAL RVLTN ETF | — | 2,421.0 | $258K | 0.01% | NEW | — | $106.70 | -12.1% |
| 844 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | — | 2,203.0 | $258K | 0.01% | NEW | — | $117.02 | -1.8% |
| 845 | — | ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | — | 7,042.0 | $258K | 0.01% | NEW | — | $36.60 | — |
| 846 | QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | — | 7,232.0 | $258K | 0.01% | NEW | — | $35.61 | +1.0% |
| 847 | SHEL | SHELL PLC SPON ADS | Energy | 3,314.0 | $257K | 0.01% | NEW | — | $77.54 | +20.4% |
| 848 | KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | Technology | 733.0 | $257K | 0.01% | NEW | — | $350.07 | -9.7% |
| 849 | CAPE | DOUBLELINE ETF TR SHILLER CAPE U S EQUITIES ETF | — | 7,900.0 | $256K | 0.01% | NEW | — | $32.44 | +3.1% |
| 850 | GL | GLOBE LIFE INCORPORATED | Financial Services | 1,433.0 | $256K | 0.01% | NEW | — | $178.68 | -4.3% |
| 851 | — | UNILEVER PLC SPON ADR NEW | — | 4,251.0 | $256K | 0.01% | NEW | — | $60.12 | — |
| 852 | PWV | INVESCO LARGE CAP VALUE ETF | — | 3,367.0 | $255K | 0.01% | NEW | — | $75.78 | +8.5% |
| 853 | ROST | ROSS STORES INCORPORATED | Consumer Cyclical | 1,193.0 | $254K | 0.01% | NEW | — | $212.93 | +12.3% |
| 854 | ILCB | ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | — | 2,450.0 | $254K | 0.01% | NEW | — | $103.67 | +2.4% |
| 855 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 4,299.0 | $254K | 0.01% | NEW | — | $58.98 | -1.1% |
| 856 | PSA | PUBLIC STORAGE OPER COMPANY REIT | Real Estate | 796.0 | $253K | 0.01% | NEW | — | $318.38 | +1.3% |
| 857 | IDA | IDACORP INCORPORATED | Utilities | 1,672.0 | $253K | 0.01% | NEW | — | $151.30 | -9.3% |
| 858 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,648.0 | $252K | 0.01% | NEW | — | $69.19 | -1.5% |
| 859 | SHLD | GLOBAL X DEFENSE TECH ETF | — | 4,200.0 | $251K | 0.01% | NEW | — | $59.71 | +12.4% |
| 860 | VLUE | ISHARES TR MSCI USA VALUE | — | 1,253.0 | $250K | 0.01% | NEW | — | $199.86 | +1.3% |
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%