Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BUL | PACER US CASH COWS GROWTH ETF | — | 8,806.0 | $519K | 0.02% | NEW | — | $58.96 | +10.6% |
| 602 | IJK | ISHARES S&P MID CAP 400 GRWTH ETF | — | 4,404.0 | $517K | 0.02% | NEW | — | $117.50 | -1.7% |
| 603 | NVO | NOVO-NORDISK A S ADR | Healthcare | 10,646.0 | $510K | 0.02% | NEW | — | $47.94 | -2.3% |
| 604 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 6,122.0 | $507K | 0.02% | NEW | — | $82.87 | -3.7% |
| 605 | FCNCA | FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | Financial Services | 243.0 | $506K | 0.02% | NEW | — | $2080.79 | +4.6% |
| 606 | IJT | ISHARES TR S&P SML 600 GWT | — | 2,806.0 | $501K | 0.02% | NEW | — | $178.58 | -2.5% |
| 607 | MFLX | FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | — | 28,833.0 | $501K | 0.02% | NEW | — | $17.37 | -2.5% |
| 608 | PHM | PULTE GROUP INCORPORATED | Consumer Cyclical | 3,649.0 | $501K | 0.02% | NEW | — | $137.21 | -5.9% |
| 609 | PFFR | INFRACAP REIT PREFERRED ETF | — | 28,736.0 | $500K | 0.02% | NEW | — | $17.40 | +0.2% |
| 610 | SGVT | SCHWAB GOVT MONEY MKT ETF | — | 4,957.0 | $499K | 0.02% | NEW | — | $100.73 | -0.0% |
| 611 | SJT | SAN JUAN BASIN RTY T ROYALTY TRUST | Energy | 155,450.0 | $499K | 0.02% | NEW | — | $3.21 | -14.3% |
| 612 | APOS | APOLLO GLOBAL MGMT INCORPORATED | — | 4,195.0 | $496K | 0.02% | NEW | — | $118.30 | — |
| 613 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 19,313.0 | $493K | 0.02% | NEW | — | $25.55 | +1.8% |
| 614 | SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 16,213.0 | $487K | 0.02% | NEW | — | $30.01 | -0.2% |
| 615 | GOVT | ISHARES TR US TREAS BD ETF | — | 21,353.0 | $486K | 0.02% | NEW | — | $22.78 | -1.5% |
| 616 | WSM | WILLIAMS SONOMA INCORPORATED | Consumer Cyclical | 2,085.0 | $486K | 0.02% | NEW | — | $233.11 | +1.7% |
| 617 | — | FORTINET INCORPORATED | — | 3,154.0 | $485K | 0.02% | NEW | — | $153.62 | — |
| 618 | IUSV | ISHARES TR CORE S&P US VLU | — | 4,389.0 | $483K | 0.02% | NEW | — | $110.15 | +4.3% |
| 619 | MTB | M & T BK CORPORATION | Financial Services | 2,031.0 | $483K | 0.02% | NEW | — | $238.01 | +1.2% |
| 620 | HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | — | 23,772.0 | $478K | 0.02% | NEW | — | $20.11 | -0.3% |
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%