Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | T | AT&T INCORPORATED | Communication Services | 96,230.0 | $2.0M | 0.08% | NEW | — | $20.70 | +21.6% |
| 262 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 26,158.0 | $2.0M | 0.08% | NEW | — | $75.51 | +12.7% |
| 263 | UNP | UNION PAC CORPORATION | Industrials | 7,191.0 | $2.0M | 0.08% | NEW | — | $272.01 | +11.7% |
| 264 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 5,823.0 | $1.9M | 0.08% | NEW | — | $334.69 | -6.3% |
| 265 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 19,268.0 | $1.9M | 0.08% | NEW | — | $100.60 | — |
| 266 | HCA | HCA HEALTHCARE INCORPORATED | Healthcare | 4,937.0 | $1.9M | 0.08% | NEW | — | $389.86 | +4.2% |
| 267 | PFE | PFIZER INCORPORATED | Healthcare | 79,869.0 | $1.9M | 0.08% | NEW | — | $24.08 | +15.5% |
| 268 | VEGN | US VEGAN CLIMATE ETF | — | 23,314.0 | $1.9M | 0.08% | NEW | — | $82.26 | -6.7% |
| 269 | FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | — | 39,396.0 | $1.9M | 0.08% | NEW | — | $48.18 | +5.2% |
| 270 | ICF | ISHARES TR COHEN STEER REIT | — | 27,900.0 | $1.9M | 0.08% | NEW | — | $67.63 | +1.6% |
| 271 | GDX | VANECK GOLD MINERS ETF | — | 24,941.0 | $1.9M | 0.08% | NEW | — | $75.45 | +32.3% |
| 272 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 35,109.0 | $1.9M | 0.08% | NEW | — | $53.47 | +15.3% |
| 273 | TDIV | FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | — | 16,284.0 | $1.9M | 0.07% | NEW | — | $114.88 | -1.1% |
| 274 | FIX | COMFORT SYSTEMS USA INCORPORATED | Industrials | 941.0 | $1.9M | 0.07% | NEW | — | $1981.95 | -15.6% |
| 275 | COF | CAPITAL ONE FINL CORPORATION | Financial Services | 9,277.0 | $1.9M | 0.07% | NEW | — | $200.62 | +5.9% |
| 276 | EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | — | 84,836.0 | $1.9M | 0.07% | NEW | — | $21.84 | +4.7% |
| 277 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 6,597.0 | $1.8M | 0.07% | NEW | — | $276.17 | — |
| 278 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 18,051.0 | $1.8M | 0.07% | NEW | — | $100.81 | -0.1% |
| 279 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 17,074.0 | $1.8M | 0.07% | NEW | — | $106.31 | +5.7% |
| 280 | IWLG | NYLI Winslow Large Cap Growth ETF | — | 32,046.0 | $1.8M | 0.07% | NEW | — | $56.59 | -1.2% |
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%