Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSTR | STRATEGY INC | Technology | 8,623.0 | $1.1M | 0.01% | +895.0 | +11.6% | $124.80 | +42.2% |
| 402 | CLS | CELESTICA INC | Technology | 3,819.0 | $1.1M | 0.01% | +441.0 | +13.1% | $281.68 | +21.7% |
| 403 | NFLT | ETFIS SER TR I | — | 47,139.0 | $1.1M | 0.01% | +8K | +19.6% | $22.75 | +0.5% |
| 404 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,316.0 | $1.0M | 0.01% | +93.0 | +1.8% | $197.50 | +22.8% |
| 405 | IWV | ISHARES TR | — | 2,831.0 | $1.0M | 0.01% | +1K | +92.1% | $370.69 | +12.6% |
| 406 | NTR | NUTRIEN LTD | Basic Materials | 13,903.0 | $1.0M | 0.01% | +3K | +30.9% | $75.46 | -5.2% |
| 407 | CRWV | COREWEAVE INC | Technology | 13,353.0 | $1.0M | 0.01% | +725.0 | +5.7% | $77.47 | +38.5% |
| 408 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,274.0 | $1.0M | 0.01% | +133.0 | +1.3% | $100.17 | +11.3% |
| 409 | WEN | WENDYS CO | Consumer Cyclical | 148,026.0 | $1.0M | 0.01% | +81K | +119.8% | $6.95 | +15.4% |
| 410 | ARKQ | ARK ETF TR | — | 8,907.0 | $1.0M | 0.01% | +7K | +339.6% | $112.45 | +17.0% |
| 411 | CTVA | CORTEVA INC | Basic Materials | 11,934.0 | $999K | 0.01% | +455.0 | +4.0% | $83.71 | -1.8% |
| 412 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,713.0 | $997K | 0.01% | +1K | +12.0% | $72.74 | +15.5% |
| 413 | ATO | ATMOS ENERGY CORP | Utilities | 5,336.0 | $986K | 0.01% | +916.0 | +20.7% | $184.71 | -3.3% |
| 414 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 50,250.0 | $984K | 0.01% | +4K | +9.0% | $19.58 | -1.8% |
| 415 | BTCI | NEOS ETF TRUST | — | 29,861.0 | $979K | 0.01% | +20K | +215.9% | $32.78 | +10.0% |
| 416 | IYW | ISHARES TR | — | 5,345.0 | $970K | 0.01% | +810.0 | +17.9% | $181.42 | +30.3% |
| 417 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 33,433.0 | $968K | 0.01% | +9K | +39.1% | $28.95 | +8.4% |
| 418 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 42,957.0 | $957K | 0.01% | +18K | +75.6% | $22.27 | -10.1% |
| 419 | DIVG | INVESCO EXCH TRADED FD TR II | — | 27,539.0 | $953K | 0.01% | +2K | +8.2% | $34.60 | +2.1% |
| 420 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 23,317.0 | $913K | 0.01% | +13K | +134.0% | $39.18 | -0.1% |
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
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%