Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 4,705.0 | $551K | 0.02% | NEW | — | $117.09 | +0.7% |
| 582 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 12,203.0 | $550K | 0.02% | NEW | — | $45.11 | +18.5% |
| 583 | OKLO | OKLO INCORPORATED COM CLASS A | Utilities | 10,495.0 | $549K | 0.02% | NEW | — | $52.33 | -19.6% |
| 584 | ESGU | ISHARES TR ESG AWR MSCI USA | — | 3,339.0 | $546K | 0.02% | NEW | — | $163.66 | +2.5% |
| 585 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,717.0 | $545K | 0.02% | NEW | — | $317.60 | -8.1% |
| 586 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 11,256.0 | $545K | 0.02% | NEW | — | $48.43 | -1.6% |
| 587 | STRL | STERLING INFRASTRUCTURE INCORPORATED | Industrials | 648.0 | $544K | 0.02% | NEW | — | $839.36 | -38.4% |
| 588 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 13,974.0 | $543K | 0.02% | NEW | — | $38.88 | +6.3% |
| 589 | CAIQ | CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | — | 20,224.0 | $543K | 0.02% | NEW | — | $26.85 | -4.3% |
| 590 | EA | ELECTRONIC ARTS INCORPORATED | Communication Services | 2,645.0 | $542K | 0.02% | NEW | — | $205.04 | +2.3% |
| 591 | FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | — | 13,568.0 | $538K | 0.02% | NEW | — | $39.68 | +5.5% |
| 592 | CIFR | CIPHER DIGITAL INCORPORATED | Financial Services | 21,850.0 | $535K | 0.02% | NEW | — | $24.50 | -35.6% |
| 593 | LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | — | 10,719.0 | $534K | 0.02% | NEW | — | $49.78 | -0.5% |
| 594 | MELI | MERCADOLIBRE INCORPORATED | Consumer Cyclical | 313.0 | $531K | 0.02% | NEW | — | $1697.39 | +13.3% |
| 595 | — | TOTALENERGIES SE | — | 6,832.0 | $531K | 0.02% | NEW | — | $77.76 | — |
| 596 | STZ | CONSTELLATION BRANDS INCORPORATED CLASS A | Consumer Defensive | 3,806.0 | $529K | 0.02% | NEW | — | $139.11 | -2.5% |
| 597 | CTAS | CINTAS CORPORATION | Industrials | 3,102.0 | $528K | 0.02% | NEW | — | $170.10 | +19.8% |
| 598 | PSEC | PROSPECT CAP CORPORATION | Financial Services | 228,091.0 | $527K | 0.02% | NEW | — | $2.31 | +0.9% |
| 599 | GSK | GSK PLC SPONSORED ADR | Healthcare | 10,019.0 | $525K | 0.02% | NEW | — | $52.42 | -0.0% |
| 600 | MTN | VAIL RESORTS INCORPORATED | Consumer Cyclical | 3,823.0 | $521K | 0.02% | NEW | — | $136.15 | +12.2% |
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%