Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DHR | DANAHER CORPORATION | Healthcare | 1,209.0 | $230K | 0.01% | NEW | — | $190.51 | +13.3% |
| 902 | TER | TERADYNE INCORPORATED | Technology | 473.0 | $229K | 0.01% | NEW | — | $483.84 | -20.8% |
| 903 | ARTY | ISHARES TR FUTURE AI & TECH | — | 3,003.0 | $229K | 0.01% | NEW | — | $76.16 | -2.9% |
| 904 | DPZ | DOMINOS PIZZA INCORPORATED | Consumer Cyclical | 770.0 | $228K | 0.01% | NEW | — | $296.16 | +12.9% |
| 905 | GGLL | DIREXION DAILY GOOGL BULL 2X ETF | — | 2,000.0 | $227K | 0.01% | NEW | — | $113.70 | -12.3% |
| 906 | SPGI | S&P GLOBAL INCORPORATED | Financial Services | 557.0 | $227K | 0.01% | NEW | — | $407.57 | +6.0% |
| 907 | ALT | ALTIMMUNE INCORPORATED COM NEW | Healthcare | 74,500.0 | $226K | 0.01% | NEW | — | $3.04 | -3.0% |
| 908 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,205.0 | $225K | 0.01% | NEW | — | $187.02 | -38.8% |
| 909 | KLIP | KRANESHARES KWEB COVERED CALL STRATEGY ETF | — | 9,855.0 | $224K | 0.01% | NEW | — | $22.73 | +4.7% |
| 910 | LUV | SOUTHWEST AIRLS COMPANY | Industrials | 4,352.0 | $224K | 0.01% | NEW | — | $51.42 | -22.4% |
| 911 | XLG | INVESCO S&P 500 TOP 50 ETF | — | 3,642.0 | $223K | 0.01% | NEW | — | $61.23 | +1.1% |
| 912 | MUNI | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | — | 4,200.0 | $221K | 0.01% | NEW | — | $52.60 | -1.6% |
| 913 | IYE | ISHARES TR U.S. ENERGY ETF | — | 3,862.0 | $219K | 0.01% | NEW | — | $56.58 | +19.3% |
| 914 | — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | — | 7,683.0 | $217K | 0.01% | NEW | — | $28.21 | — |
| 915 | — | XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | — | 18,186.0 | $215K | 0.01% | NEW | — | $11.81 | — |
| 916 | — | INNOVATOR ETFS TRUST GROWTH 100 POWER | — | 7,236.0 | $214K | 0.01% | NEW | — | $29.55 | — |
| 917 | CVE | CENOVUS ENERGY INCORPORATED | Energy | 8,612.0 | $214K | 0.01% | NEW | — | $24.81 | +30.9% |
| 918 | WTRG | ESSENTIAL UTILS INCORPORATED | Utilities | 5,572.0 | $213K | 0.01% | NEW | — | $38.31 | +5.5% |
| 919 | BMO | BANK MONTREAL QUE | Financial Services | 1,206.0 | $213K | 0.01% | NEW | — | $176.70 | -2.2% |
| 920 | DB | DEUTSCHE BANK A G NAMEN AKT | Financial Services | 6,308.0 | $213K | 0.01% | NEW | — | $33.76 | +11.3% |
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
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%