Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ULTA | ULTA BEAUTY INCORPORATED | Consumer Cyclical | 628.0 | $283K | 0.01% | NEW | — | $450.98 | +14.9% |
| 802 | TIGO | MILLICOM INTERNATIONAL CELLULAR S A COM STK | Communication Services | 3,117.0 | $283K | 0.01% | NEW | — | $90.76 | +0.9% |
| 803 | — | CARNIVAL CORPORATION LIMITED COMMON SHARES | — | 9,899.0 | $283K | 0.01% | NEW | — | $28.57 | — |
| 804 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | — | 4,122.0 | $283K | 0.01% | NEW | — | $68.54 | +3.0% |
| 805 | BPRO | BITWISE PROFICIO CURRENCY DEBASEMENT ETF | — | 14,930.0 | $282K | 0.01% | NEW | — | $18.92 | +16.3% |
| 806 | BCE | BCE INCORPORATED COM NEW | Communication Services | 13,050.0 | $281K | 0.01% | NEW | — | $21.51 | +10.3% |
| 807 | — | DAVE INC CLASS A | — | 750.0 | $279K | 0.01% | NEW | — | $372.59 | — |
| 808 | NNE | NANO NUCLEAR ENERGY INC COMMON STOCK | Industrials | 13,204.0 | $279K | 0.01% | NEW | — | $21.14 | -14.8% |
| 809 | GSAT | GLOBALSTAR INCORPORATED COM NEW | Communication Services | 3,426.0 | $278K | 0.01% | NEW | — | $81.29 | +1.2% |
| 810 | ITRN | ITURAN LOCATION AND CONTROL SHS | Technology | 4,549.0 | $278K | 0.01% | NEW | — | $61.01 | -15.9% |
| 811 | DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | — | 5,812.0 | $278K | 0.01% | NEW | — | $47.75 | -0.9% |
| 812 | AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | Utilities | 2,106.0 | $277K | 0.01% | NEW | — | $131.58 | +4.9% |
| 813 | MNST | MONSTER BEVERAGE CORPORATION NEW | Consumer Defensive | 2,881.0 | $277K | 0.01% | NEW | — | $96.12 | -50.7% |
| 814 | EFAV | ISHARES TR MSCI EAFE MIN VL | — | 3,151.0 | $276K | 0.01% | NEW | — | $87.70 | +7.2% |
| 815 | VRIG | INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | — | 10,980.0 | $275K | 0.01% | NEW | — | $25.07 | +0.2% |
| 816 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | Healthcare | 4,291.0 | $275K | 0.01% | NEW | — | $64.01 | +16.9% |
| 817 | PSC | PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | — | 3,913.0 | $274K | 0.01% | NEW | — | $70.12 | -1.4% |
| 818 | HRL | HORMEL FOODS CORPORATION | Consumer Defensive | 11,040.0 | $274K | 0.01% | NEW | — | $24.82 | -2.8% |
| 819 | NEM | NEWMONT CORPORATION | Basic Materials | 2,927.0 | $273K | 0.01% | NEW | — | $93.41 | +37.4% |
| 820 | RPM | RPM INTERNATIONAL INCORPORATED | Basic Materials | 2,459.0 | $273K | 0.01% | NEW | — | $111.15 | -1.0% |
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%