Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 33,811.0 | $664K | 0.01% | +3K | +9.4% | $19.63 | -0.2% |
| 462 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 39,130.0 | $657K | 0.01% | +244.0 | +0.6% | $16.80 | +9.3% |
| 463 | IRM | IRON MTN INC DEL | Real Estate | 6,426.0 | $656K | 0.01% | +1K | +26.1% | $102.13 | +22.5% |
| 464 | IMRX | IMMUNEERING CORP | Healthcare | 122,200.0 | $644K | 0.01% | +4K | +3.0% | $5.27 | -7.6% |
| 465 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 27,800.0 | $641K | 0.01% | +7K | +31.0% | $23.06 | +5.0% |
| 466 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,553.0 | $640K | 0.01% | +610.0 | +20.7% | $180.21 | +4.6% |
| 467 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,812.0 | $631K | 0.01% | +2K | +29.1% | $71.61 | +2.7% |
| 468 | BDX | BECTON DICKINSON & CO | Healthcare | 3,967.0 | $624K | 0.01% | +190.0 | +5.0% | $157.23 | -9.5% |
| 469 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,787.0 | $623K | 0.01% | +3K | +7.7% | $15.65 | -1.5% |
| 470 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,157.0 | $619K | 0.01% | +2K | +124.5% | $196.03 | -0.1% |
| 471 | AGNC | AGNC INVT CORP | Real Estate | 61,658.0 | $618K | 0.01% | +32K | +107.0% | $10.03 | +2.7% |
| 472 | AVY | AVERY DENNISON CORP | Industrials | 3,577.0 | $618K | 0.01% | +290.0 | +8.8% | $172.68 | -9.2% |
| 473 | IBB | ISHARES TR | — | 3,641.0 | $615K | 0.01% | +406.0 | +12.6% | $168.83 | -2.8% |
| 474 | IXJ | ISHARES TR | — | 6,557.0 | $613K | 0.01% | +3K | +69.3% | $93.54 | -1.2% |
| 475 | GIGB | GOLDMAN SACHS ETF TR | — | 13,360.0 | $612K | 0.01% | +903.0 | +7.2% | $45.80 | -0.9% |
| 476 | MCO | MOODYS CORP | Financial Services | 1,400.0 | $611K | 0.01% | +664.0 | +90.2% | $436.39 | -1.7% |
| 477 | FEZ | SPDR INDEX SHS FDS | — | 9,819.0 | $610K | 0.01% | +2K | +21.5% | $62.08 | +6.1% |
| 478 | COIN | COINBASE GLOBAL INC | Financial Services | 3,462.0 | $604K | 0.01% | +70.0 | +2.1% | $174.61 | +8.5% |
| 479 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,637.0 | $603K | 0.01% | +1K | +112.7% | $228.48 | -6.5% |
| 480 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,830.0 | $601K | 0.01% | +239.0 | +4.3% | $103.12 | -2.1% |
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%