Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FINV | FINVOLUTION GROUP F SPONSORED ADR 1 ADR REPS 5 ORD SHS | Financial Services | 12,390.0 | $59K | 0.00% | NEW | — | $4.79 | -8.6% |
| 982 | ECC | EAGLE POINT CREDIT COMPANY INC COM | Financial Services | 15,762.0 | $59K | 0.00% | NEW | — | $3.72 | +1.6% |
| 983 | HYLN | HYLIION HLDGS CORP CLASS A | Consumer Cyclical | 11,250.0 | $59K | 0.00% | NEW | — | $5.21 | -25.9% |
| 984 | RR | RICHTECH ROBOTICS INC CLASS B COMMON STOCK | Industrials | 25,600.0 | $54K | 0.00% | NEW | — | $2.11 | -23.7% |
| 985 | RGTZ | DFIANCE 2XSHRT RGTI | — | 12,084.0 | $45K | 0.00% | NEW | — | $3.71 | -18.7% |
| 986 | BBAI | BIGBEAR AI HLDGS INCORPORATED | Technology | 12,140.0 | $45K | 0.00% | NEW | — | $3.67 | -14.6% |
| 987 | — | XTRACT ONE TECHNOLOGIES INCORPORATED | — | 100,000.0 | $40K | 0.00% | NEW | — | $0.40 | — |
| 988 | — | KBS REAL ESTATE INVT TR III INC COMMON SHARES | — | 14,102.0 | $38K | 0.00% | NEW | — | $2.70 | — |
| 989 | — | SIDUS SPACE INC CLASS A | — | 12,500.0 | $35K | 0.00% | NEW | — | $2.81 | — |
| 990 | CCO | CLEAR CHANNEL OUTDOOR HL | Communication Services | 13,509.0 | $33K | 0.00% | NEW | — | $2.42 | -2.1% |
| 991 | ATYR | ATYR PHARMA INCORPORATED COM NEW | Healthcare | 52,000.0 | $31K | 0.00% | NEW | — | $0.60 | -15.5% |
| 992 | — | AMERICAN BITCOIN CORP CLASS A | — | 11,955.0 | $8K | — | NEW | — | $0.68 | — |
| 993 | VXRT | VAXART INCORPORATED COM NEW | Healthcare | 10,005.0 | $6K | — | NEW | — | $0.60 | -17.4% |
| 994 | — | PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC COMMON SHARES | — | 11,358.0 | $69.0 | — | NEW | — | $0.01 | — |
| 995 | — | GB SCIENCES INC | — | 200,000.0 | $60.0 | — | NEW | — | $0.00 | — |
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%