Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MDT | MEDTRONIC PLC SHS | Healthcare | 8,688.0 | $680K | 0.03% | NEW | — | $78.23 | +19.3% |
| 522 | COHR | COHERENT CORPORATION | Technology | 1,720.0 | $678K | 0.03% | NEW | — | $394.47 | -26.6% |
| 523 | IBB | ISHARES TR ISHARES BIOTECH | — | 3,558.0 | $677K | 0.03% | NEW | — | $190.17 | +12.3% |
| 524 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 1,902.0 | $674K | 0.03% | NEW | — | $354.57 | -31.4% |
| 525 | COWZ | PACER US CASH COWS 100 ETF | — | 10,835.0 | $674K | 0.03% | NEW | — | $62.20 | +15.8% |
| 526 | AMPX | AMPRIUS TECHNOLOGIES INC COMMON STOCK | Industrials | 48,389.0 | $671K | 0.03% | NEW | — | $13.86 | -25.4% |
| 527 | RKLB | ROCKET LAB CORPORATION | Industrials | 6,560.0 | $667K | 0.03% | NEW | — | $101.65 | -28.6% |
| 528 | TOI | ONCOLOGY INST INC | Healthcare | 121,900.0 | $662K | 0.03% | NEW | — | $5.43 | -5.5% |
| 529 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 11,360.0 | $662K | 0.03% | NEW | — | $58.26 | +2.4% |
| 530 | FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | — | 13,548.0 | $657K | 0.03% | NEW | — | $48.49 | -2.3% |
| 531 | BUSE | FIRST BUSEY CORP | Financial Services | 22,252.0 | $656K | 0.03% | NEW | — | $29.50 | +2.7% |
| 532 | FCAL | FRST TR CLFRNA MNCPL HGH INCM ETF | — | 12,918.0 | $641K | 0.03% | NEW | — | $49.65 | -2.2% |
| 533 | CAH | CARDINAL HEALTH INCORPORATED | Healthcare | 2,696.0 | $640K | 0.03% | NEW | — | $237.52 | -3.4% |
| 534 | IGV | ISHARES TR EXPANDED TECH | — | 7,030.0 | $637K | 0.03% | NEW | — | $90.60 | +14.1% |
| 535 | PSI | INVESCO SEMICONDUCTORS ETF | — | 3,377.0 | $634K | 0.03% | NEW | — | $187.84 | -26.0% |
| 536 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET | — | 21,544.0 | $633K | 0.03% | NEW | — | $29.40 | -0.7% |
| 537 | SNOW | SNOWFLAKE INCORPORATED CLASS A | Technology | 2,487.0 | $633K | 0.03% | NEW | — | $254.50 | +30.8% |
| 538 | IYF | ISHARES TR U.S. FINLS ETF | — | 4,960.0 | $632K | 0.03% | NEW | — | $127.51 | +6.8% |
| 539 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 12,487.0 | $632K | 0.03% | NEW | — | $50.58 | -2.1% |
| 540 | NSC | NORFOLK SOUTHN CORPORATION | Industrials | 2,000.0 | $629K | 0.03% | NEW | — | $314.57 | +11.5% |
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%