Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 107,425.0 | $3.1M | 0.12% | NEW | — | $28.96 | +2.2% |
| 182 | LNG | CHENIERE ENERGY INCORPORATED COM NEW | Energy | 12,891.0 | $3.1M | 0.12% | NEW | — | $239.00 | +16.0% |
| 183 | SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | — | 28,140.0 | $3.1M | 0.12% | NEW | — | $109.11 | +0.7% |
| 184 | DFSV | DIMENSIONAL ETF TR DIMENSIONAL US SMALL CAP VALUE | — | 78,895.0 | $3.1M | 0.12% | NEW | — | $38.79 | +3.4% |
| 185 | IGIB | ISHARES TR ISHS 5-10YR INVT | — | 57,516.0 | $3.1M | 0.12% | NEW | — | $53.17 | -1.8% |
| 186 | RNST | RENASANT CORPORATION | Financial Services | 71,322.0 | $3.0M | 0.12% | NEW | — | $42.54 | -1.3% |
| 187 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 36,629.0 | $3.0M | 0.12% | NEW | — | $82.65 | -1.8% |
| 188 | ESS | ESSEX PROPERTY TR INCORPORATED REIT | Real Estate | 10,218.0 | $3.0M | 0.12% | NEW | — | $291.60 | -0.8% |
| 189 | DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | Technology | 6,786.0 | $2.9M | 0.12% | NEW | — | $431.43 | +1.0% |
| 190 | VRT | VERTIV HOLDINGS COMPANY COM CLASS A | Industrials | 8,738.0 | $2.9M | 0.12% | NEW | — | $334.83 | -23.1% |
| 191 | MNA | NYLI Merger Arbitrage ETF | — | 80,076.0 | $2.9M | 0.12% | NEW | — | $36.48 | +0.8% |
| 192 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 156,652.0 | $2.9M | 0.12% | NEW | — | $18.43 | -1.2% |
| 193 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 13,449.0 | $2.9M | 0.12% | NEW | — | $212.76 | +3.9% |
| 194 | IVW | ISHARES TR S&P 500 GRWT ETF | — | 20,728.0 | $2.9M | 0.12% | NEW | — | $137.53 | +0.8% |
| 195 | ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | — | 17,348.0 | $2.8M | 0.12% | NEW | — | $164.27 | +2.2% |
| 196 | MAA | MID-AMER APT CMNTYS INCORPORATED REIT | Real Estate | 20,502.0 | $2.8M | 0.12% | NEW | — | $138.94 | -4.3% |
| 197 | LRCX | LAM RESEARCH CORPORATION COM NEW | Technology | 6,558.0 | $2.8M | 0.12% | NEW | — | $433.30 | -28.9% |
| 198 | MO | ALTRIA GROUP INCORPORATED | Consumer Defensive | 39,280.0 | $2.8M | 0.11% | NEW | — | $71.95 | -7.2% |
| 199 | PFM | INVESCO DIVIDEND ACHIEVERS ETF | — | 50,861.0 | $2.8M | 0.11% | NEW | — | $55.45 | +3.8% |
| 200 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 50,100.0 | $2.8M | 0.11% | NEW | — | $56.16 | +4.6% |
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
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%