Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,939.0 | $97K | 0.00% | +2K | +20.6% | $6.95 | +44.6% |
| 622 | — | BRIDGER AEROSPACE GRP HLDGS | — | 35,000.0 | $69K | 0.00% | +5K | +16.7% | $1.98 | — |
| 623 | PSEC | PROSPECT CAP CORP | Financial Services | 19,878.0 | $52K | 0.00% | +981.0 | +5.2% | $2.61 | -16.5% |
| 624 | BTBT | BIT DIGITAL INC | Financial Services | 38,592.0 | $51K | 0.00% | +19K | +98.0% | $1.31 | +29.8% |
| 625 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,765.0 | $14K | — | +331.0 | +3.2% | $1.32 | -15.2% |
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%