Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 23,109.0 | $1.6M | 0.06% | NEW | — | $68.41 | -1.9% |
| 302 | MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | — | 15,042.0 | $1.6M | 0.06% | NEW | — | $103.96 | +10.2% |
| 303 | NULG | NUVEEN ESG LARGE CAP GROWTH ETF | — | 13,330.0 | $1.6M | 0.06% | NEW | — | $117.06 | -2.3% |
| 304 | HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | — | 23,071.0 | $1.6M | 0.06% | NEW | — | $67.58 | +2.7% |
| 305 | DIS | DISNEY WALT COMPANY | Communication Services | 16,048.0 | $1.5M | 0.06% | NEW | — | $96.25 | +12.4% |
| 306 | MCK | MCKESSON CORPORATION | Healthcare | 2,043.0 | $1.5M | 0.06% | NEW | — | $755.69 | +13.9% |
| 307 | TMO | THERMO FISHER SCIENTIFIC INCORPORATED | Healthcare | 3,069.0 | $1.5M | 0.06% | NEW | — | $501.32 | +24.8% |
| 308 | CVS | CVS HEALTH CORPORATION | Healthcare | 14,847.0 | $1.5M | 0.06% | NEW | — | $103.45 | -9.4% |
| 309 | OSCR | OSCAR HEALTH INCORPORATED CLASS A | Healthcare | 53,783.0 | $1.5M | 0.06% | NEW | — | $28.52 | +9.4% |
| 310 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | — | 48,999.0 | $1.5M | 0.06% | NEW | — | $31.10 | +4.7% |
| 311 | — | BLUEROCK PVT REAL ESTATE FD | — | 116,970.0 | $1.5M | 0.06% | NEW | — | $13.01 | — |
| 312 | MARM | FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | — | 44,259.0 | $1.5M | 0.06% | NEW | — | $34.13 | +0.8% |
| 313 | ALAB | ASTERA LABS INCORPORATED | Technology | 3,101.0 | $1.5M | 0.06% | NEW | — | $483.02 | -42.4% |
| 314 | WELL | WELLTOWER INCORPORATED REIT | Real Estate | 6,590.0 | $1.5M | 0.06% | NEW | — | $226.96 | +4.8% |
| 315 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 29,451.0 | $1.5M | 0.06% | NEW | — | $50.57 | — |
| 316 | DFTX | DEFINIUM THERAPEUTICS INCORPORATED COM SHS | Healthcare | 31,444.0 | $1.5M | 0.06% | NEW | — | $47.04 | -3.1% |
| 317 | TQQQ | PROSHARES TRUST ULTRAPRO QQQ | — | 18,254.0 | $1.5M | 0.06% | NEW | — | $81.00 | -12.7% |
| 318 | NOW | SERVICENOW INCORPORATED | Technology | 14,878.0 | $1.5M | 0.06% | NEW | — | $99.28 | +32.0% |
| 319 | TGT | TARGET CORPORATION | Consumer Defensive | 11,277.0 | $1.5M | 0.06% | NEW | — | $130.61 | +25.9% |
| 320 | WM | WASTE MGMT INCORPORATED DEL | Industrials | 6,592.0 | $1.5M | 0.06% | NEW | — | $222.88 | +0.7% |
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%