Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EMXC | ISHARES INCORPORATED MSCI EMRG CHN | — | 5,787.0 | $592K | 0.02% | NEW | — | $102.31 | -4.4% |
| 562 | ADSK | AUTODESK INCORPORATED | Technology | 3,034.0 | $590K | 0.02% | NEW | — | $194.42 | +30.6% |
| 563 | UDR | UDR INCORPORATED REIT | Real Estate | 14,734.0 | $588K | 0.02% | NEW | — | $39.92 | -5.4% |
| 564 | ADM | ARCHER DANIELS MIDLAND COMPANY | Consumer Defensive | 7,692.0 | $588K | 0.02% | NEW | — | $76.40 | +5.1% |
| 565 | ON | ON SEMICONDUCTOR CORPORATION | Technology | 6,197.0 | $586K | 0.02% | NEW | — | $94.54 | -21.5% |
| 566 | OWL | BLUE OWL CAPITAL INCORPORATED COM CLASS A | Financial Services | 66,811.0 | $585K | 0.02% | NEW | — | $8.75 | +33.4% |
| 567 | FLRN | SPDR BLOOMBERG INT GRD FLT RT ETF | — | 18,927.0 | $584K | 0.02% | NEW | — | $30.85 | -0.1% |
| 568 | EOG | EOG RES INCORPORATED | Energy | 4,484.0 | $582K | 0.02% | NEW | — | $129.72 | +18.0% |
| 569 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,909.0 | $580K | 0.02% | NEW | — | $73.35 | -17.7% |
| 570 | IDVO | AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | — | 13,739.0 | $577K | 0.02% | NEW | — | $42.00 | +3.0% |
| 571 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 11,296.0 | $574K | 0.02% | NEW | — | $50.83 | +5.3% |
| 572 | MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Consumer Cyclical | 1,549.0 | $574K | 0.02% | NEW | — | $370.59 | -3.8% |
| 573 | VDE | VANGUARD ENERGY ETF | — | 3,816.0 | $573K | 0.02% | NEW | — | $150.13 | +19.6% |
| 574 | ED | CONSOLIDATED EDISON INCORPORATED | Utilities | 5,172.0 | $572K | 0.02% | NEW | — | $110.64 | -3.9% |
| 575 | TFI | SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | — | 12,464.0 | $571K | 0.02% | NEW | — | $45.80 | -2.0% |
| 576 | DAL | DELTA AIR LINES INCORPORATED DEL COM NEW | Industrials | 5,996.0 | $562K | 0.02% | NEW | — | $93.66 | -12.0% |
| 577 | NBSD | NEUBERGER SHORT DURATION INCOME ETF | — | 11,118.0 | $562K | 0.02% | NEW | — | $50.51 | +0.3% |
| 578 | SKYY | FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | — | 4,153.0 | $559K | 0.02% | NEW | — | $134.57 | +19.8% |
| 579 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 1,402.0 | $556K | 0.02% | NEW | — | $396.48 | +0.2% |
| 580 | YUM | YUM BRANDS INCORPORATED | Consumer Cyclical | 3,459.0 | $553K | 0.02% | NEW | — | $159.86 | -4.3% |
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%