Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MET | METLIFE INCORPORATED | Financial Services | 2,957.0 | $250K | 0.01% | NEW | — | $84.61 | +12.4% |
| 862 | MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | — | 3,381.0 | $249K | 0.01% | NEW | — | $73.66 | +1.8% |
| 863 | RYLD | GLOBAL X RUSSELL 2000 COVERED CALL ETF | — | 15,573.0 | $249K | 0.01% | NEW | — | $15.99 | +2.7% |
| 864 | CL | COLGATE PALMOLIVE COMPANY | Consumer Defensive | 2,714.0 | $249K | 0.01% | NEW | — | $91.71 | -0.9% |
| 865 | TRP | TC ENERGY CORPORATION | Energy | 3,750.0 | $249K | 0.01% | NEW | — | $66.29 | -5.9% |
| 866 | SUSL | ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | — | 1,862.0 | $247K | 0.01% | NEW | — | $132.76 | +3.7% |
| 867 | ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | Financial Services | 2,008.0 | $247K | 0.01% | NEW | — | $123.09 | +27.7% |
| 868 | FEP | FIRST TRUST EUROPE ALPHADEX ETF | — | 4,332.0 | $247K | 0.01% | NEW | — | $57.05 | +5.3% |
| 869 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,300.0 | $247K | 0.01% | NEW | — | $74.72 | +1.9% |
| 870 | IWY | ISHARES TR RUS TP200 GR ETF | — | 847.0 | $246K | 0.01% | NEW | — | $290.62 | -1.5% |
| 871 | FE | FIRSTENERGY CORPORATION | Utilities | 5,157.0 | $245K | 0.01% | NEW | — | $47.54 | -0.6% |
| 872 | HAL | HALLIBURTON COMPANY | Energy | 7,187.0 | $244K | 0.01% | NEW | — | $33.95 | +3.1% |
| 873 | — | EXPAND ENERGY CORPORATION | — | 2,670.0 | $243K | 0.01% | NEW | — | $91.18 | — |
| 874 | ENVA | ENOVA INTERNATIONAL INCORPORATED | Financial Services | 1,010.0 | $243K | 0.01% | NEW | — | $240.73 | +5.7% |
| 875 | PDI | PIMCO DYNAMIC INCOME FD SHS | Financial Services | 14,517.0 | $242K | 0.01% | NEW | — | $16.70 | -9.0% |
| 876 | OZ | BELPOINTE PREP LLC CLASS A | Real Estate | 5,337.0 | $242K | 0.01% | NEW | — | $45.29 | +6.0% |
| 877 | PR | PERMIAN RESOURCES CORPORATION CLASS A COM | Energy | 13,114.0 | $241K | 0.01% | NEW | — | $18.41 | +25.0% |
| 878 | FLXR | TCW FLEXIBLE INCOME ETF | — | 6,140.0 | $241K | 0.01% | NEW | — | $39.21 | -0.5% |
| 879 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 5,699.0 | $241K | 0.01% | NEW | — | $42.21 | -1.3% |
| 880 | SONY | SONY GROUP CORPORATION SPONSORED ADR | Technology | 11,975.0 | $240K | 0.01% | NEW | — | $20.06 | +17.1% |
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%