Portfolio (Quarterly)
Guide ↗
KINGSWOOD WEALTH ADVISORS, LLC
· CIK 0001987855| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | — | 99,011.0 | $4.2M | 0.17% | NEW | — | $42.33 | -4.2% |
| 142 | FFLG | FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | — | 120,628.0 | $4.2M | 0.17% | NEW | — | $34.68 | -4.0% |
| 143 | QCOM | QUALCOMM INCORPORATED | Technology | 22,549.0 | $4.2M | 0.17% | NEW | — | $184.79 | -12.4% |
| 144 | CAIE | CALAMOS ETF TR AUTOCALLABLE INC | — | 149,787.0 | $4.1M | 0.16% | NEW | — | $27.21 | -0.3% |
| 145 | VT | VANGUARD TOTAL WORLD STOCK ETF | — | 25,870.0 | $4.1M | 0.16% | NEW | — | $156.95 | +2.4% |
| 146 | MRK | MERCK & COMPANY INCORPORATED | Healthcare | 31,533.0 | $4.1M | 0.16% | NEW | — | $128.50 | +18.5% |
| 147 | FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | — | 32,919.0 | $4.0M | 0.16% | NEW | — | $122.40 | +10.3% |
| 148 | MKTN | FEDERATED HERMES MDT MARKET NEUTRAL ETF | — | 152,012.0 | $3.9M | 0.16% | NEW | — | $25.97 | +6.9% |
| 149 | MUB | ISHARES TR NATIONAL MUN ETF | — | 36,657.0 | $3.9M | 0.16% | NEW | — | $107.62 | -1.8% |
| 150 | PLD | PROLOGIS INCORPORATED. REIT | Real Estate | 28,528.0 | $3.9M | 0.16% | NEW | — | $135.47 | +4.3% |
| 151 | SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | — | 67,061.0 | $3.9M | 0.16% | NEW | — | $57.62 | -0.2% |
| 152 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 9,283.0 | $3.9M | 0.16% | NEW | — | $415.63 | -6.5% |
| 153 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | — | 5.0 | $3.7M | 0.15% | NEW | — | $748850.00 | — |
| 154 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | — | 70,425.0 | $3.7M | 0.15% | NEW | — | $52.76 | +4.9% |
| 155 | MA | MASTERCARD INCORPORATED CLASS A | Financial Services | 7,172.0 | $3.7M | 0.15% | NEW | — | $513.63 | +11.7% |
| 156 | — | LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | — | 46,097.0 | $3.7M | 0.15% | NEW | — | $79.24 | — |
| 157 | DFAX | DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | — | 99,054.0 | $3.6M | 0.15% | NEW | — | $36.84 | +2.7% |
| 158 | IWM | ISHARES TR RUSSELL 2000 ETF | — | 12,124.0 | $3.6M | 0.15% | NEW | — | $300.44 | +0.4% |
| 159 | MSTR | MICROSTRATEGY INCORPORATED CLASS A NEW | Technology | 41,900.0 | $3.6M | 0.15% | NEW | — | $86.93 | +19.9% |
| 160 | — | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | — | 21,029.0 | $3.6M | 0.14% | NEW | — | $170.86 | — |
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%