Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COP | CONOCOPHILLIPS | Energy | 17,385.0 | $1.8M | 0.07% | NEW | — | $103.96 | +29.7% |
| 282 | WDC | WESTERN DIGITAL CORPORATION | Technology | 2,790.0 | $1.8M | 0.07% | NEW | — | $638.73 | -26.6% |
| 283 | — | HONEYWELL INTERNATIONAL INCORPORATED | — | 7,952.0 | $1.8M | 0.07% | NEW | — | $223.90 | — |
| 284 | GPC | GENUINE PARTS COMPANY | Consumer Cyclical | 15,084.0 | $1.8M | 0.07% | NEW | — | $117.98 | +12.7% |
| 285 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,525.0 | $1.8M | 0.07% | NEW | — | $703.35 | -1.0% |
| 286 | EMB | ISHARES TR JPMORGAN USD EMG | — | 18,385.0 | $1.8M | 0.07% | NEW | — | $96.44 | -1.8% |
| 287 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 14,100.0 | $1.8M | 0.07% | NEW | — | $124.76 | +0.7% |
| 288 | CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | — | 19,556.0 | $1.8M | 0.07% | NEW | — | $89.85 | +4.0% |
| 289 | — | HONEYWELL AEROSPACE INCORPORATED | — | 7,948.0 | $1.8M | 0.07% | NEW | — | $221.08 | — |
| 290 | NULV | NUVEEN ESG LARGE CAP VALUE ETF | — | 34,917.0 | $1.7M | 0.07% | NEW | — | $49.99 | +5.8% |
| 291 | FTCE | FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | — | 64,195.0 | $1.7M | 0.07% | NEW | — | $27.08 | +2.3% |
| 292 | VOT | VANGUARD MID-CAP GROWTH ETF | — | 5,673.0 | $1.7M | 0.07% | NEW | — | $306.31 | -1.1% |
| 293 | DSI | ISHARES TR ESG MSCI KLD 400 | — | 12,175.0 | $1.7M | 0.07% | NEW | — | $142.38 | +2.3% |
| 294 | NOC | NORTHROP GRUMMAN CORPORATION | Industrials | 3,372.0 | $1.7M | 0.07% | NEW | — | $509.34 | +10.7% |
| 295 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 58,268.0 | $1.7M | 0.07% | NEW | — | $29.43 | +2.2% |
| 296 | DRI | DARDEN RESTAURANTS INCORPORATED | Consumer Cyclical | 8,116.0 | $1.7M | 0.07% | NEW | — | $206.01 | +5.8% |
| 297 | BUFR | FT VEST LADDERED BUFFER ETF | — | 45,057.0 | $1.6M | 0.07% | NEW | — | $36.53 | +1.9% |
| 298 | — | CRH PLC ORD | — | 15,151.0 | $1.6M | 0.07% | NEW | — | $107.00 | — |
| 299 | COKE | COCA COLA CONS INCORPORATED | Consumer Defensive | 8,490.0 | $1.6M | 0.07% | NEW | — | $190.93 | -1.7% |
| 300 | BX | BLACKSTONE INCORPORATED | Financial Services | 13,698.0 | $1.6M | 0.07% | NEW | — | $117.67 | +20.1% |
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%