Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROP | ROPER TECHNOLOGIES INC | Industrials | 894.0 | $317K | 0.00% | +360.0 | +67.4% | $354.04 | -6.1% |
| 562 | CCEF | CALAMOS ETF TR | — | 11,111.0 | $313K | 0.00% | +2K | +16.7% | $28.18 | +3.6% |
| 563 | OKTA | OKTA INC | Technology | 3,963.0 | $312K | 0.00% | +2K | +61.6% | $78.71 | +11.5% |
| 564 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,874.0 | $309K | 0.00% | +11.0 | +0.6% | $165.13 | +6.0% |
| 565 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,082.0 | $309K | 0.00% | +363.0 | +7.7% | $60.81 | -7.9% |
| 566 | INMU | BLACKROCK ETF TRUST II | — | 12,849.0 | $307K | 0.00% | +2K | +16.1% | $23.91 | +0.1% |
| 567 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,004.0 | $307K | 0.00% | +235.0 | +13.3% | $153.10 | -22.7% |
| 568 | SNY | SANOFI SA | Healthcare | 6,357.0 | $306K | 0.00% | +71.0 | +1.1% | $48.18 | -10.0% |
| 569 | FTS | FORTIS INC | Utilities | 5,486.0 | $306K | 0.00% | +532.0 | +10.7% | $55.79 | -0.8% |
| 570 | AXON | AXON ENTERPRISE INC | Industrials | 717.0 | $305K | 0.00% | +95.0 | +15.3% | $424.69 | -7.8% |
| 571 | EQIX | EQUINIX INC | Real Estate | 308.0 | $302K | 0.00% | +16.0 | +5.5% | $980.54 | +7.9% |
| 572 | NRG | NRG ENERGY INC | Utilities | 2,042.0 | $298K | 0.00% | +487.0 | +31.3% | $146.16 | -15.3% |
| 573 | ES | EVERSOURCE ENERGY | Utilities | 4,280.0 | $296K | 0.00% | +172.0 | +4.2% | $69.28 | -1.8% |
| 574 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,218.0 | $296K | 0.00% | +1K | +55.5% | $92.07 | -3.4% |
| 575 | ELA | ENVELA CORP | Consumer Cyclical | 17,442.0 | $291K | 0.00% | +1K | +7.2% | $16.66 | +47.7% |
| 576 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,936.0 | $282K | 0.00% | +963.0 | +32.4% | $71.76 | +7.6% |
| 577 | DEM | WISDOMTREE TR | — | 5,678.0 | $282K | 0.00% | +235.0 | +4.3% | $49.69 | +5.7% |
| 578 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,847.0 | $282K | 0.00% | +600.0 | +4.9% | $21.92 | — |
| 579 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,557.0 | $280K | 0.00% | +131.0 | +1.8% | $37.02 | +6.3% |
| 580 | ISTB | ISHARES TR | — | 5,671.0 | $275K | 0.00% | +423.0 | +8.1% | $48.46 | -0.8% |
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%