Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TGTX | TG THERAPEUTICS INCORPORATED | Healthcare | 6,384.0 | $351K | 0.01% | NEW | — | $54.94 | -8.0% |
| 722 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 1,289.0 | $351K | 0.01% | NEW | — | $271.95 | -14.9% |
| 723 | BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | Consumer Cyclical | 3,648.0 | $350K | 0.01% | NEW | — | $95.97 | +36.0% |
| 724 | FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | — | 1,806.0 | $350K | 0.01% | NEW | — | $193.77 | -7.3% |
| 725 | IEF | ISHARES TR 7-10 YR TRSY BD | — | 3,686.0 | $349K | 0.01% | NEW | — | $94.57 | -1.7% |
| 726 | FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | — | 1,585.0 | $344K | 0.01% | NEW | — | $217.22 | -1.6% |
| 727 | KRYS | KRYSTAL BIOTECH INCORPORATED | Healthcare | 926.0 | $344K | 0.01% | NEW | — | $371.67 | -9.3% |
| 728 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | Healthcare | 10,083.0 | $342K | 0.01% | NEW | — | $33.88 | +8.6% |
| 729 | EW | EDWARDS LIFESCIENCES CORPORATION | Healthcare | 3,770.0 | $341K | 0.01% | NEW | — | $90.46 | -0.7% |
| 730 | CDNS | CADENCE DESIGN SYSTEM INCORPORATED | Technology | 908.0 | $341K | 0.01% | NEW | — | $375.32 | -16.4% |
| 731 | VFQY | VANGUARD WELLINGTON FD U S QUALITY FACTOR ETF | — | 2,000.0 | $341K | 0.01% | NEW | — | $170.29 | +4.0% |
| 732 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | — | 5,234.0 | $338K | 0.01% | NEW | — | $64.50 | -1.3% |
| 733 | BIIB | BIOGEN INCORPORATED | Healthcare | 1,562.0 | $337K | 0.01% | NEW | — | $216.06 | -0.8% |
| 734 | FDLO | FIDELITY LOW VOLATILITY FACTR ETF | — | 4,938.0 | $337K | 0.01% | NEW | — | $68.33 | +6.0% |
| 735 | ROM | PROSHARES ULTRA TECHNOLOGY | — | 2,162.0 | $336K | 0.01% | NEW | — | $155.20 | -9.5% |
| 736 | COPX | GLOBAL X COPPER MINERS ETF | — | 4,345.0 | $334K | 0.01% | NEW | — | $76.97 | +16.8% |
| 737 | XEL | XCEL ENERGY INCORPORATED | Utilities | 4,143.0 | $333K | 0.01% | NEW | — | $80.30 | -2.0% |
| 738 | HWM | HOWMET AEROSPACE INCORPORATED | Industrials | 1,237.0 | $333K | 0.01% | NEW | — | $268.85 | +1.8% |
| 739 | EXC | EXELON CORPORATION | Utilities | 7,127.0 | $332K | 0.01% | NEW | — | $46.62 | -3.3% |
| 740 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 5,703.0 | $332K | 0.01% | NEW | — | $58.20 | -0.1% |
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%