Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | — | 17,653.0 | $478K | 0.02% | NEW | — | $27.05 | +13.0% |
| 622 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Financial Services | 15,826.0 | $477K | 0.02% | NEW | — | $30.14 | +1.4% |
| 623 | ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | — | 4,619.0 | $477K | 0.02% | NEW | — | $103.22 | +0.0% |
| 624 | MAGS | LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | — | 7,379.0 | $474K | 0.02% | NEW | — | $64.30 | +4.9% |
| 625 | VPU | VANGUARD UTILITIES ETF | — | 2,381.0 | $466K | 0.02% | NEW | — | $195.71 | -4.6% |
| 626 | FOCT | FT Vest US Equity Buffer ETF October | — | 8,872.0 | $464K | 0.02% | NEW | — | $52.29 | +2.4% |
| 627 | FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | — | 4,782.0 | $463K | 0.02% | NEW | — | $96.80 | +7.4% |
| 628 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 740.0 | $462K | 0.02% | NEW | — | $623.83 | +35.3% |
| 629 | BSX | BOSTON SCIENTIFIC CORPORATION | Healthcare | 10,762.0 | $459K | 0.02% | NEW | — | $42.68 | +18.8% |
| 630 | ILMN | ILLUMINA INCORPORATED | Healthcare | 2,609.0 | $459K | 0.02% | NEW | — | $175.83 | +23.7% |
| 631 | FEGE | FIRST EAGLE GLOBAL EQUITY ETF | — | 9,360.0 | $458K | 0.02% | NEW | — | $48.92 | +8.9% |
| 632 | RY | ROYAL BK CDA | Financial Services | 2,211.0 | $458K | 0.02% | NEW | — | $206.97 | -0.7% |
| 633 | BCAT | BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | Financial Services | 28,536.0 | $455K | 0.02% | NEW | — | $15.93 | -0.4% |
| 634 | NAZ | NUVEEN ARIZONA QLTY MNCP | Financial Services | 36,300.0 | $453K | 0.02% | NEW | — | $12.49 | -1.0% |
| 635 | XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | — | 4,218.0 | $452K | 0.02% | NEW | — | $107.13 | +4.3% |
| 636 | RL | RALPH LAUREN CORPORATION CLASS A | Consumer Cyclical | 1,123.0 | $451K | 0.02% | NEW | — | $401.24 | -7.2% |
| 637 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 5,873.0 | $450K | 0.02% | NEW | — | $76.70 | -1.7% |
| 638 | BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | — | 8,534.0 | $450K | 0.02% | NEW | — | $52.72 | -16.2% |
| 639 | EXPD | EXPEDITORS INTERNATIONAL WASH INCORPORATED | Industrials | 2,759.0 | $450K | 0.02% | NEW | — | $162.98 | +15.8% |
| 640 | DASH | DOORDASH INCORPORATED CLASS A | Communication Services | 2,424.0 | $447K | 0.02% | NEW | — | $184.53 | +21.0% |
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%