Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 400.0 | $73K | 0.00% | NEW | — | $182.43 | +1.8% |
| 182 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 109.0 | $67K | 0.00% | NEW | — | $616.88 | +6.9% |
| 183 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $65K | 0.00% | NEW | — | $650.34 | +13.7% |
| 184 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,796.0 | $64K | 0.00% | NEW | — | $4.63 | +11.9% |
| 185 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,083.0 | $59K | 0.00% | NEW | — | $54.62 | +11.8% |
| 186 | — | NEWSMAX INC | — | 10,490.0 | $55K | 0.00% | NEW | — | $5.22 | — |
| 187 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 20,000.0 | $51K | 0.00% | NEW | — | $2.54 | — |
| 188 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $37K | 0.00% | NEW | — | $370.17 | +10.6% |
| 189 | CVNA CALL | CARVANA CO | Consumer Cyclical | 100.0 | $31K | — | NEW | — | $314.38 | -77.9% |
| 190 | GDRX | GOODRX HLDGS INC | Healthcare | 15,293.0 | $30K | — | NEW | — | $1.96 | +27.0% |
| 191 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 400.0 | $29K | — | NEW | — | $71.93 | +3.8% |
| 192 | LNG CALL | CHENIERE ENERGY INC | Energy | 100.0 | $28K | — | NEW | — | $283.76 | -15.0% |
| 193 | USO PUT | UNITED STS OIL FD LP | Financial Services | 200.0 | $25K | — | NEW | — | $127.25 | +12.4% |
| 194 | GNRC CALL | GENERAC HLDGS INC | Industrials | 100.0 | $20K | — | NEW | — | $195.33 | +41.6% |
| 195 | ONDS CALL | ONDAS INC | Technology | 2,000.0 | $18K | — | NEW | — | $9.04 | +24.0% |
| 196 | NKE CALL | NIKE INC | Consumer Cyclical | 300.0 | $16K | — | NEW | — | $52.82 | -20.4% |
| 197 | — | NAKAMOTO INC | — | 56,655.0 | $13K | — | NEW | — | $0.22 | — |
| 198 | KO CALL | COCA COLA CO | Consumer Defensive | 100.0 | $8K | — | NEW | — | $76.05 | +5.8% |
| 199 | XRTX | XORTX THERAPEUTICS INC | Healthcare | 15,000.0 | $6K | — | NEW | — | $0.41 | +533.3% |
| 200 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 300.0 | $6K | — | NEW | — | $19.78 | +0.5% |
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%