Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PBT | PERMIAN BASIN RTY TR UNIT BEN INT | Energy | 14,774.0 | $370K | 0.01% | NEW | — | $25.04 | +36.1% |
| 702 | ATO | ATMOS ENERGY CORPORATION | Utilities | 2,141.0 | $369K | 0.01% | NEW | — | $172.29 | -1.0% |
| 703 | ADBE | ADOBE INCORPORATED | Technology | 1,780.0 | $365K | 0.01% | NEW | — | $205.02 | +32.8% |
| 704 | SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | — | 9,038.0 | $364K | 0.01% | NEW | — | $40.29 | +0.6% |
| 705 | CSM | PROSHARES LARGE CAP CORE PLUS | — | 4,262.0 | $363K | 0.01% | NEW | — | $85.22 | +3.5% |
| 706 | MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | Technology | 3,978.0 | $363K | 0.01% | NEW | — | $91.21 | -16.9% |
| 707 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 4,657.0 | $363K | 0.01% | NEW | — | $77.91 | -0.4% |
| 708 | GSL | GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | Industrials | 9,642.0 | $363K | 0.01% | NEW | — | $37.60 | +15.4% |
| 709 | SYM | SYMBOTIC INCORPORATED CLASS A COM | Industrials | 8,065.0 | $363K | 0.01% | NEW | — | $44.95 | -7.8% |
| 710 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 1,637.0 | $362K | 0.01% | NEW | — | $221.26 | +1.2% |
| 711 | PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | — | 14,746.0 | $361K | 0.01% | NEW | — | $24.51 | -2.2% |
| 712 | GFEB | FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | — | 8,189.0 | $361K | 0.01% | NEW | — | $44.03 | +1.5% |
| 713 | DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | — | 5,653.0 | $358K | 0.01% | NEW | — | $63.37 | +3.6% |
| 714 | NUAI | NEW ERA EN & DIG | Energy | 55,936.0 | $357K | 0.01% | NEW | — | $6.38 | -12.7% |
| 715 | DG | DOLLAR GENERAL CORPORATION NEW | Consumer Defensive | 3,091.0 | $356K | 0.01% | NEW | — | $115.09 | +4.8% |
| 716 | NRG | NRG ENERGY INCORPORATED COM NEW | Utilities | 2,427.0 | $354K | 0.01% | NEW | — | $146.03 | -21.0% |
| 717 | DFAC | DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | — | 7,966.0 | $353K | 0.01% | NEW | — | $44.36 | +2.3% |
| 718 | FIDU | FIDELITY MSCI INDUSTRIALS INDX ETF | — | 3,545.0 | $353K | 0.01% | NEW | — | $99.61 | -4.2% |
| 719 | SIRI | SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Communication Services | 11,942.0 | $353K | 0.01% | NEW | — | $29.54 | -3.9% |
| 720 | FDV | FEDERATED HERMS U S STRG DIV ETF | — | 11,217.0 | $352K | 0.01% | NEW | — | $31.39 | +7.9% |
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%