Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 122,896.0 | $3.2M | 0.04% | +103K | +516.4% | $26.12 | +2.1% |
| 242 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 68,000.0 | $3.2M | 0.04% | +7K | +11.3% | $47.03 | +0.6% |
| 243 | M | MACYS INC | Consumer Cyclical | 176,709.0 | $3.2M | 0.04% | +17K | +10.6% | $18.09 | +1.8% |
| 244 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 42,073.0 | $3.2M | 0.04% | +5K | +14.2% | $75.74 | +5.0% |
| 245 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 50,297.0 | $3.2M | 0.04% | +8K | +18.8% | $62.68 | +29.1% |
| 246 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 53,353.0 | $3.1M | 0.04% | +4K | +7.4% | $59.03 | +16.6% |
| 247 | — | J P MORGAN EXCHANGE TRADED F | — | 51,109.0 | $3.1M | 0.04% | +3K | +6.3% | $61.32 | — |
| 248 | TBIL | RBB FD INC | — | 62,419.0 | $3.1M | 0.04% | +55K | +755.6% | $49.86 | +0.2% |
| 249 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,654.0 | $3.1M | 0.04% | +2K | +44.4% | $463.22 | +7.3% |
| 250 | RWL | INVESCO EXCH TRADED FD TR II | — | 26,618.0 | $3.1M | 0.04% | +9K | +48.0% | $114.91 | +8.8% |
| 251 | IUSG | ISHARES TR | — | 19,571.0 | $3.0M | 0.04% | +5K | +36.4% | $155.11 | +19.6% |
| 252 | INTF | ISHARES TR | — | 77,895.0 | $3.0M | 0.04% | +4K | +5.2% | $38.96 | +5.2% |
| 253 | QTUM | ETF SER SOLUTIONS | — | 28,148.0 | $3.0M | 0.04% | +16K | +133.9% | $107.30 | +32.3% |
| 254 | APH | AMPHENOL CORP | Technology | 23,862.0 | $3.0M | 0.04% | +20K | +538.0% | $126.35 | -3.7% |
| 255 | VIGI | VANGUARD WHITEHALL FDS | — | 34,056.0 | $3.0M | 0.04% | +1K | +3.2% | $88.46 | +5.0% |
| 256 | SPEM | SPDR INDEX SHS FDS | — | 63,834.0 | $3.0M | 0.04% | +32K | +101.4% | $46.91 | +8.6% |
| 257 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 79,757.0 | $2.9M | 0.04% | +16K | +24.7% | $36.81 | +13.4% |
| 258 | HYG | ISHARES TR | — | 36,550.0 | $2.9M | 0.04% | +4K | +13.0% | $79.56 | -0.0% |
| 259 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 53,200.0 | $2.9M | 0.04% | +7K | +15.7% | $54.63 | +3.2% |
| 260 | — | PROSHARES TR | — | 72,929.0 | $2.9M | 0.04% | +29K | +64.6% | $39.78 | — |
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
30.4%
Financial Services
19.1%
Consumer Cyclical
9.8%
Healthcare
9.2%
Industrials
8.7%
Communication Services
6.7%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
2.1%
Basic Materials
1.2%