Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 422,311.0 | $61.8M | 0.84% | +343K | +432.2% | $146.28 | -8.6% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 455,331.0 | $60.5M | 0.83% | +95K | +26.2% | $132.90 | +32.7% |
| 23 | AMD | ADVANCED MICRO DEVICES INC | Technology | 282,035.0 | $57.4M | 0.78% | +252K | +827.8% | $203.43 | +108.5% |
| 24 | NFLX | NETFLIX INC. | Communication Services | 588,957.0 | $56.6M | 0.77% | +73K | +14.1% | $96.15 | -9.6% |
| 25 | — | NORTHERN LTS FD TR IV | — | 2,191,126.0 | $56.2M | 0.77% | +132K | +6.4% | $25.67 | — |
| 26 | GOOGL | ALPHABET INC | Communication Services | 182,248.0 | $52.4M | 0.71% | +26K | +16.7% | $287.56 | +39.5% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 98,120.0 | $49.0M | 0.67% | +1K | +1.4% | $499.66 | -1.9% |
| 28 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 100,396.0 | $46.3M | 0.63% | +96K | +2183.8% | $460.99 | -7.1% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 154,138.0 | $45.3M | 0.62% | +15K | +11.1% | $294.16 | +2.0% |
| 30 | XLC | SELECT SECTOR SPDR TR | — | 408,952.0 | $45.3M | 0.62% | +388K | +1866.2% | $110.86 | +4.7% |
| 31 | QQQM | INVESCO EXCH TRADED FD TR II | — | 179,046.0 | $42.5M | 0.58% | +55K | +44.0% | $237.62 | +22.8% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 792,797.0 | $41.9M | 0.57% | +34K | +4.5% | $52.82 | -20.4% |
| 33 | BALT | INNOVATOR ETFS TRUST | — | 1,155,711.0 | $38.7M | 0.53% | +148K | +14.7% | $33.47 | +1.8% |
| 34 | SPTM | SPDR SERIES TRUST | — | 462,465.0 | $36.6M | 0.50% | +32K | +7.3% | $79.06 | +13.2% |
| 35 | MBB | ISHARES TR | — | 384,249.0 | $36.5M | 0.50% | +162K | +72.7% | $94.95 | -1.5% |
| 36 | LQD | ISHARES TR | — | 306,942.0 | $33.5M | 0.46% | +137K | +80.2% | $108.99 | -1.0% |
| 37 | META | META PLATFORMS INC | Communication Services | 55,808.0 | $31.9M | 0.44% | +5K | +9.8% | $572.13 | +8.1% |
| 38 | VUG | VANGUARD INDEX FDS | — | 72,181.0 | $31.5M | 0.43% | +3K | +3.9% | $436.79 | -80.0% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 176,048.0 | $29.9M | 0.41% | +9K | +5.4% | $169.66 | -9.9% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 136,952.0 | $28.3M | 0.39% | +23K | +19.9% | $206.90 | -9.8% |
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%