Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BALT | Innovator Defined Wealth Shld ETF | — | 8,676.0 | $297K | 0.01% | NEW | — | $34.27 | +1.2% |
| 782 | PKG | PACKAGING CORPORATION AMER | Consumer Cyclical | 1,242.0 | $296K | 0.01% | NEW | — | $238.18 | +4.8% |
| 783 | ACMR | ACM RESH INC CLASS CLASS A | Technology | 2,331.0 | $296K | 0.01% | NEW | — | $126.89 | -38.1% |
| 784 | TNA | DIREXION DAILY SMALL CAP BULL 3X ETF | — | 3,936.0 | $296K | 0.01% | NEW | — | $75.11 | -4.7% |
| 785 | — | PGIM S&P 500 MAX BUFFER ETF - JANUARY | — | 10,767.0 | $295K | 0.01% | NEW | — | $27.41 | — |
| 786 | XTL | SPDR SERIES TRUST S&P TELECOM | — | 1,297.0 | $295K | 0.01% | NEW | — | $227.45 | -7.1% |
| 787 | ABNB | AIRBNB INCORPORATED COM CLASS A | Consumer Cyclical | 2,059.0 | $295K | 0.01% | NEW | — | $143.10 | +29.3% |
| 788 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | — | 3,193.0 | $294K | 0.01% | NEW | — | $92.21 | -1.7% |
| 789 | JPC | NUVEEN PREFERRED & INCOME OPPORTUNIT | Financial Services | 37,182.0 | $293K | 0.01% | NEW | — | $7.88 | -5.5% |
| 790 | THRO | ISHARES US THMATIC ROTATN ACT ETF | — | 6,759.0 | $291K | 0.01% | NEW | — | $43.11 | +0.9% |
| 791 | XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUND | — | 3,501.0 | $291K | 0.01% | NEW | — | $83.06 | +2.7% |
| 792 | RDDT | REDDIT INCORPORATED CLASS A | Communication Services | 1,671.0 | $290K | 0.01% | NEW | — | $173.58 | -13.4% |
| 793 | EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | — | 3,872.0 | $288K | 0.01% | NEW | — | $74.31 | -3.1% |
| 794 | FSCO | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Financial Services | 57,636.0 | $288K | 0.01% | NEW | — | $4.99 | +3.0% |
| 795 | BLDR | BUILDERS FIRSTSOURCE INCORPORATED | Industrials | 3,187.0 | $285K | 0.01% | NEW | — | $89.48 | -21.4% |
| 796 | ETH | GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Financial Services | 18,965.0 | $285K | 0.01% | NEW | — | $15.03 | +47.6% |
| 797 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | — | 3,049.0 | $285K | 0.01% | NEW | — | $93.38 | +4.7% |
| 798 | FNOV | FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | — | 4,866.0 | $285K | 0.01% | NEW | — | $58.49 | +1.9% |
| 799 | WAT | WATERS CORPORATION | Healthcare | 758.0 | $284K | 0.01% | NEW | — | $375.04 | +7.9% |
| 800 | IDEV | ISHARES TR CORE MSCI INTL | — | 3,184.0 | $283K | 0.01% | NEW | — | $89.00 | +4.0% |
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
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%