Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SSO | PROSHARES ULTRA S&P500 | — | 271,376.0 | $18.3M | 0.74% | NEW | — | $67.38 | +5.1% |
| 22 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | — | 370,723.0 | $17.5M | 0.71% | NEW | — | $47.20 | -0.6% |
| 23 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 40,401.0 | $17.0M | 0.69% | NEW | — | $420.60 | -17.2% |
| 24 | META | META PLATFORMS INCORPORATED CLASS A | Communication Services | 27,877.0 | $15.7M | 0.63% | NEW | — | $563.28 | -2.9% |
| 25 | SNDK | SANDISK CORPORATION | Technology | 6,829.0 | $15.5M | 0.63% | NEW | — | $2273.73 | -31.2% |
| 26 | LAMR | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | Real Estate | 97,306.0 | $15.2M | 0.61% | NEW | — | $155.98 | -1.3% |
| 27 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | — | 242,328.0 | $14.9M | 0.60% | NEW | — | $61.46 | -2.6% |
| 28 | VB | VANGUARD SMALL-CAP ETF | — | 48,951.0 | $14.8M | 0.60% | NEW | — | $303.12 | +0.9% |
| 29 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 237,900.0 | $13.4M | 0.54% | NEW | — | $56.48 | +2.7% |
| 30 | AMD | ADVANCED MICRO DEVICES INCORPORATED | Technology | 22,632.0 | $13.1M | 0.53% | NEW | — | $580.91 | -19.6% |
| 31 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 278,391.0 | $12.7M | 0.51% | NEW | — | $45.52 | +16.3% |
| 32 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 25,251.0 | $12.6M | 0.51% | NEW | — | $500.39 | — |
| 33 | WMT | WALMART INCORPORATED | Consumer Defensive | 110,373.0 | $12.5M | 0.50% | NEW | — | $113.26 | +1.0% |
| 34 | CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | — | 279,381.0 | $12.4M | 0.50% | NEW | — | $44.48 | +1.9% |
| 35 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 378,246.0 | $12.0M | 0.48% | NEW | — | $31.71 | +10.6% |
| 36 | IYW | ISHARES TR U.S. TECH ETF | — | 45,985.0 | $11.6M | 0.47% | NEW | — | $252.23 | -1.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Technology | 96,574.0 | $11.3M | 0.45% | NEW | — | $116.67 | +49.9% |
| 38 | REMX | VANECK RARE EARTH AND STRATEGIC METALS | — | 127,097.0 | $11.2M | 0.45% | NEW | — | $88.50 | -14.1% |
| 39 | SMH | VANECK SEMICONDUCTOR ETF | — | 17,018.0 | $11.2M | 0.45% | NEW | — | $655.91 | -14.3% |
| 40 | ETN | EATON CORPORATION PLC SHS | Industrials | 25,655.0 | $10.9M | 0.44% | NEW | — | $426.12 | -0.8% |
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%