Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FNDC | SCHWAB FUNDTL INTRNL SML EQT ETF | — | 16,065.0 | $780K | 0.03% | NEW | — | $48.56 | +5.0% |
| 482 | RIOT | RIOT PLATFORMS INCORPORATED | Financial Services | 28,484.0 | $780K | 0.03% | NEW | — | $27.38 | -27.6% |
| 483 | IJS | ISHARES TR SP SMCP600VL ETF | — | 5,693.0 | $778K | 0.03% | NEW | — | $136.69 | +1.3% |
| 484 | AGNC | AGNC INVT CORPORATION REIT | Real Estate | 71,378.0 | $778K | 0.03% | NEW | — | $10.90 | -0.1% |
| 485 | IHI | ISHARES TR U.S. MED DVC ETF | — | 15,654.0 | $773K | 0.03% | NEW | — | $49.41 | +13.7% |
| 486 | FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | — | 13,674.0 | $773K | 0.03% | NEW | — | $56.51 | +1.8% |
| 487 | SCI | SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | 10,115.0 | $768K | 0.03% | NEW | — | $75.96 | +9.6% |
| 488 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 1,519.0 | $768K | 0.03% | NEW | — | $505.59 | -22.3% |
| 489 | CTVA | CORTEVA INCORPORATED | Basic Materials | 9,056.0 | $767K | 0.03% | NEW | — | $84.67 | -3.4% |
| 490 | IGM | ISHARES TR EXPND TEC SC ETF | — | 4,686.0 | $767K | 0.03% | NEW | — | $163.58 | -2.9% |
| 491 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 15,146.0 | $765K | 0.03% | NEW | — | $50.50 | +2.7% |
| 492 | FSEP | FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | — | 13,755.0 | $758K | 0.03% | NEW | — | $55.08 | +2.4% |
| 493 | GH | GUARDANT HEALTH INC COMMON STOCK | Healthcare | 5,045.0 | $757K | 0.03% | NEW | — | $150.03 | +13.8% |
| 494 | QTUM | DEFIANCE QUANTUM ETF | — | 4,549.0 | $752K | 0.03% | NEW | — | $165.40 | -9.0% |
| 495 | EMO | CLEARBRIDGE ENERGY MIDSTRM OPP | Financial Services | 14,989.0 | $751K | 0.03% | NEW | — | $50.10 | +8.9% |
| 496 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 26,966.0 | $747K | 0.03% | NEW | — | $27.70 | +2.7% |
| 497 | FMAY | FT VEST U.S. EQUITY BUFFER ETF - MAY | — | 13,155.0 | $739K | 0.03% | NEW | — | $56.20 | +1.9% |
| 498 | DLR | DIGITAL RLTY TR INCORPORATED REIT | Real Estate | 4,078.0 | $732K | 0.03% | NEW | — | $179.59 | +6.1% |
| 499 | BMNR | BITMINE IMMERSION TECNOLOGIES COM NEW | Financial Services | 54,730.0 | $728K | 0.03% | NEW | — | $13.31 | +71.5% |
| 500 | VFH | VANGUARD FINANCIALS ETF | — | 5,512.0 | $725K | 0.03% | NEW | — | $131.60 | +6.9% |
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%