Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XBIL | RBB FD INC | — | 7,247.0 | $363K | 0.01% | +3K | +76.6% | $50.03 | +0.2% |
| 542 | APP | APPLOVIN CORP | Technology | 906.0 | $361K | 0.01% | +196.0 | +27.6% | $398.00 | +23.7% |
| 543 | VDC | VANGUARD WORLD FD | — | 1,604.0 | $360K | 0.01% | +15.0 | +0.9% | $224.61 | +4.3% |
| 544 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 54,080.0 | $360K | 0.01% | +443.0 | +0.8% | $6.66 | +8.7% |
| 545 | SCHZ | SCHWAB STRATEGIC TR | — | 15,493.0 | $360K | 0.01% | +1K | +9.4% | $23.22 | -1.3% |
| 546 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,948.0 | $357K | 0.01% | +87.0 | +2.2% | $90.42 | -7.4% |
| 547 | SPUT | INNOVATOR ETFS TRUST | — | 13,290.0 | $352K | 0.01% | +4K | +45.2% | $26.49 | +6.7% |
| 548 | UBS | UBS GROUP AG | Financial Services | 8,933.0 | $349K | 0.01% | +487.0 | +5.8% | $39.07 | +16.6% |
| 549 | FE | FIRSTENERGY CORP | Utilities | 6,885.0 | $349K | 0.01% | +687.0 | +11.1% | $50.66 | -13.5% |
| 550 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,849.0 | $344K | 0.01% | +42.0 | +1.5% | $120.74 | +13.4% |
| 551 | INSM | INSMED INC | Healthcare | 2,089.0 | $342K | 0.01% | +18.0 | +0.9% | $163.52 | -33.3% |
| 552 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,734.0 | $341K | 0.01% | +24.0 | +1.4% | $196.87 | +48.1% |
| 553 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 17,038.0 | $337K | 0.01% | +2K | +10.2% | $19.78 | -5.3% |
| 554 | SCHC | SCHWAB STRATEGIC TR | — | 7,161.0 | $335K | 0.01% | +589.0 | +9.0% | $46.74 | +6.9% |
| 555 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,400.0 | $332K | 0.01% | +198.0 | +1.5% | $24.77 | +0.6% |
| 556 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,541.0 | $330K | 0.01% | +3K | +79.2% | $50.44 | -8.1% |
| 557 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 837.0 | $330K | 0.01% | +12.0 | +1.4% | $394.16 | +3.7% |
| 558 | PRK | PARK NATL CORP | Financial Services | 2,013.0 | $329K | 0.00% | +45.0 | +2.3% | $163.44 | +0.2% |
| 559 | SCHB | SCHWAB STRATEGIC TR | — | 13,055.0 | $328K | 0.00% | +454.0 | +3.6% | $25.10 | +13.1% |
| 560 | VDE | VANGUARD WORLD FD | — | 1,874.0 | $324K | 0.00% | +33.0 | +1.8% | $173.07 | -0.9% |
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%