Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UAL | UNITED AIRLS HLDGS INCORPORATED | Industrials | 3,288.0 | $447K | 0.02% | NEW | — | $135.99 | -17.9% |
| 642 | GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | — | 10,329.0 | $445K | 0.02% | NEW | — | $43.04 | +1.5% |
| 643 | VOOV | VANGUARD S&P 500 VALUE ETF | — | 2,027.0 | $444K | 0.02% | NEW | — | $219.26 | +4.0% |
| 644 | IHE | ISHARES TR U.S. PHARMA ETF | — | 4,481.0 | $444K | 0.02% | NEW | — | $99.01 | +6.8% |
| 645 | CLOI | VANECK CLO ETF | — | 8,325.0 | $441K | 0.02% | NEW | — | $52.95 | -0.1% |
| 646 | BTDR | BITDEER TECHNOLOGIES GROUP CLASS A ORDINARY SHARES | Technology | 27,737.0 | $440K | 0.02% | NEW | — | $15.87 | -34.3% |
| 647 | — | ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW REIT | — | 19,673.0 | $440K | 0.02% | NEW | — | $22.36 | — |
| 648 | DOW | DOW INCORPORATED | Basic Materials | 16,028.0 | $439K | 0.02% | NEW | — | $27.36 | +20.3% |
| 649 | SCMB | SCHWAB MUNICIPAL BOND ETF | — | 16,699.0 | $431K | 0.02% | NEW | — | $25.82 | -2.0% |
| 650 | CALI | ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | — | 8,514.0 | $430K | 0.02% | NEW | — | $50.53 | -0.3% |
| 651 | LITE | LUMENTUM HLDGS INCORPORATED | Technology | 501.0 | $430K | 0.02% | NEW | — | $858.06 | +2.5% |
| 652 | AMBQ | AMBIQ MICRO INCORPORATED COMMON STOCK | Technology | 4,850.0 | $428K | 0.02% | NEW | — | $88.30 | -34.5% |
| 653 | AMP | AMERIPRISE FINL INCORPORATED | Financial Services | 930.0 | $427K | 0.02% | NEW | — | $458.76 | +19.3% |
| 654 | SPXL | DIREXION DAILY S&P 500 BULL 3X ETF | — | 1,576.0 | $427K | 0.02% | NEW | — | $270.67 | +4.7% |
| 655 | BUYW | MAIN BUYWRITE ETF | — | 29,520.0 | $427K | 0.02% | NEW | — | $14.45 | +1.2% |
| 656 | JAJL | INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO JAN/JUL | — | 14,186.0 | $424K | 0.02% | NEW | — | $29.91 | +0.9% |
| 657 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 10,990.0 | $424K | 0.02% | NEW | — | $38.59 | +12.8% |
| 658 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | — | 7,088.0 | $422K | 0.02% | NEW | — | $59.54 | +2.4% |
| 659 | BWXT | BWX TECHNOLOGIES INCORPORATED | Industrials | 2,168.0 | $422K | 0.02% | NEW | — | $194.65 | -19.6% |
| 660 | YJUN | FT VEST INTRNL EQT MDRT BFR ETF | — | 15,638.0 | $419K | 0.02% | NEW | — | $26.80 | +2.4% |
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
32.8%
Financial Services
22.0%
Industrials
11.2%
Consumer Cyclical
6.7%
Communication Services
6.5%
Healthcare
6.0%
Consumer Defensive
3.9%
Energy
3.7%
Utilities
3.0%
Real Estate
2.5%