Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GILD | GILEAD SCIENCES INCORPORATED | Healthcare | 10,686.0 | $1.4M | 0.05% | NEW | — | $126.34 | +16.1% |
| 342 | CI | THE CIGNA GROUP | Healthcare | 4,852.0 | $1.3M | 0.05% | NEW | — | $275.66 | +0.7% |
| 343 | — | ENTERGY CORPORATION NEW | — | 11,584.0 | $1.3M | 0.05% | NEW | — | $114.86 | — |
| 344 | CGMM | CAPITAL GROUP US SMALL AND MID CAP ETF | — | 40,098.0 | $1.3M | 0.05% | NEW | — | $32.97 | +0.3% |
| 345 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 3,876.0 | $1.3M | 0.05% | NEW | — | $338.24 | -1.0% |
| 346 | FLOT | ISHARES TR FLTG RATE NT ETF | — | 25,608.0 | $1.3M | 0.05% | NEW | — | $51.05 | -0.1% |
| 347 | STEW | SRH TOTAL RETURN FUND INCORPORATED | Financial Services | 72,775.0 | $1.3M | 0.05% | NEW | — | $17.90 | +2.2% |
| 348 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | — | 13,252.0 | $1.3M | 0.05% | NEW | — | $98.20 | +7.2% |
| 349 | VLO | VALERO ENERGY CORPORATION | Energy | 4,980.0 | $1.3M | 0.05% | NEW | — | $260.46 | +34.5% |
| 350 | — | BLUE OWL CAPITAL CORPORATION | — | 119,107.0 | $1.3M | 0.05% | NEW | — | $10.87 | — |
| 351 | RDIV | INVESCO S P ULTRA DIVIDEND REV ETF | — | 22,260.0 | $1.3M | 0.05% | NEW | — | $58.00 | +10.1% |
| 352 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 14,267.0 | $1.3M | 0.05% | NEW | — | $90.10 | -4.5% |
| 353 | WDIV | STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | — | 16,080.0 | $1.3M | 0.05% | NEW | — | $79.91 | +6.7% |
| 354 | ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | Healthcare | 3,222.0 | $1.3M | 0.05% | NEW | — | $397.68 | -4.5% |
| 355 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 66,563.0 | $1.3M | 0.05% | NEW | — | $19.12 | +10.6% |
| 356 | VNQ | VANGUARD REAL ESTATE ETF | — | 13,008.0 | $1.3M | 0.05% | NEW | — | $96.43 | +2.2% |
| 357 | IDV | ISHARES TR INTL SEL DIV ETF | — | 30,266.0 | $1.3M | 0.05% | NEW | — | $41.43 | +8.9% |
| 358 | GATX | GATX CORPORATION | Industrials | 7,061.0 | $1.3M | 0.05% | NEW | — | $177.20 | -0.1% |
| 359 | IGSB | ISHARES TR ISHS 1-5YR INVS | — | 23,765.0 | $1.2M | 0.05% | NEW | — | $52.41 | -0.6% |
| 360 | AMLP | ALERIAN MLP ETF | — | 23,982.0 | $1.2M | 0.05% | NEW | — | $51.85 | +5.5% |
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
33.5%
Financial Services
22.4%
Industrials
11.5%
Consumer Cyclical
6.8%
Healthcare
6.1%
Communication Services
4.7%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
3.1%
Real Estate
2.6%