Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVO | NOVO-NORDISK A S | Healthcare | 5,973.0 | $220K | 0.00% | +38.0 | +0.6% | $36.75 | +21.7% |
| 602 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 5,630.0 | $218K | 0.00% | +52.0 | +0.9% | $38.75 | +0.4% |
| 603 | SDOG | ALPS ETF TR | — | 3,350.0 | $218K | 0.00% | +19.0 | +0.6% | $65.04 | +2.1% |
| 604 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 27,272.0 | $217K | 0.00% | +392.0 | +1.5% | $7.94 | +9.4% |
| 605 | LMND | LEMONADE INC | Financial Services | 3,393.0 | $213K | 0.00% | +82.0 | +2.5% | $62.68 | -18.1% |
| 606 | AOM | ISHARES TR | — | 4,409.0 | $209K | 0.00% | +25.0 | +0.6% | $47.37 | +3.5% |
| 607 | KKR | KKR & CO INC | Financial Services | 2,238.0 | $207K | 0.00% | +146.0 | +7.0% | $92.48 | +4.9% |
| 608 | WRB | BERKLEY W R CORP | Financial Services | 3,085.0 | $204K | 0.00% | +47.0 | +1.6% | $66.29 | +0.2% |
| 609 | IYH | ISHARES TR | — | 3,317.0 | $204K | 0.00% | +71.0 | +2.2% | $61.64 | -0.8% |
| 610 | RBLX | ROBLOX CORP | Technology | 3,569.0 | $202K | 0.00% | +305.0 | +9.3% | $56.56 | -24.2% |
| 611 | KVUE | KENVUE INC | Consumer Defensive | 11,649.0 | $201K | 0.00% | +99.0 | +0.9% | $17.24 | -0.8% |
| 612 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 12,607.0 | $200K | 0.00% | +2K | +14.8% | $15.88 | -1.7% |
| 613 | QBTS | D-WAVE QUANTUM INC | Technology | 13,556.0 | $196K | 0.00% | +3K | +24.7% | $14.43 | +41.0% |
| 614 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 15,770.0 | $188K | 0.00% | +5K | +48.2% | $11.93 | +19.0% |
| 615 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 11,047.0 | $182K | 0.00% | +121.0 | +1.1% | $16.46 | -1.0% |
| 616 | HYSA | BONDBLOXX ETF TRUST | — | 12,076.0 | $179K | 0.00% | +1K | +9.8% | $14.85 | +0.1% |
| 617 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 23,333.0 | $170K | 0.00% | +13K | +133.3% | $7.28 | +1.9% |
| 618 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 18,951.0 | $152K | 0.00% | +539.0 | +2.9% | $8.00 | -4.1% |
| 619 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 14,247.0 | $128K | 0.00% | +2K | +19.0% | $8.99 | +1.0% |
| 620 | PRME | PRIME MEDICINE INC | Healthcare | 35,000.0 | $122K | 0.00% | +20K | +133.3% | $3.48 | -15.8% |
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%