Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAIE | CALAMOS ETF TR | — | 57,213.0 | $1.4M | 0.02% | NEW | — | $25.14 | +8.9% |
| 42 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 30,112.0 | $1.4M | 0.02% | NEW | — | $45.05 | -3.0% |
| 43 | — | MFS ACTIVE EXCHANGE TRADED F | — | 44,324.0 | $1.2M | 0.02% | NEW | — | $26.73 | — |
| 44 | INFL | LISTED FDS TR | — | 22,701.0 | $1.2M | 0.02% | NEW | — | $52.06 | +1.3% |
| 45 | — | MFS ACTIVE EXCHANGE TRADED F | — | 45,176.0 | $1.2M | 0.02% | NEW | — | $25.59 | — |
| 46 | AZN | ASTRAZENECA PLC | Healthcare | 5,687.0 | $1.1M | 0.01% | NEW | — | $197.24 | -7.9% |
| 47 | BTU | PEABODY ENGR CORP | Energy | 33,794.0 | $1.1M | 0.01% | NEW | — | $32.95 | -27.9% |
| 48 | QVML | INVESCO EXCH TRADED FD TR II | — | 28,312.0 | $1.1M | 0.01% | NEW | — | $38.27 | +15.4% |
| 49 | AME | AMETEK INC | Industrials | 4,916.0 | $1.1M | 0.01% | NEW | — | $214.35 | +6.3% |
| 50 | STIP | ISHARES TR | — | 10,129.0 | $1.0M | 0.01% | NEW | — | $103.43 | +0.1% |
| 51 | ARKX | ARK ETF TR | — | 33,859.0 | $994K | 0.01% | NEW | — | $29.35 | +15.3% |
| 52 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,246.0 | $917K | 0.01% | NEW | — | $282.37 | +28.0% |
| 53 | XOP CALL | SPDR SERIES TRUST | — | 5,000.0 | $909K | 0.01% | NEW | — | $181.83 | -4.2% |
| 54 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,975.0 | $868K | 0.01% | NEW | — | $124.46 | +9.5% |
| 55 | — | MFS ACTIVE EXCHANGE TRADED F | — | 34,465.0 | $858K | 0.01% | NEW | — | $24.89 | — |
| 56 | — | SANDISK CORP | — | 1,342.0 | $853K | 0.01% | NEW | — | $635.34 | — |
| 57 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,695.0 | $825K | 0.01% | NEW | — | $70.51 | -22.2% |
| 58 | QNC | QUANTUM EMOTION CORP | Technology | 331,025.0 | $758K | 0.01% | NEW | — | $2.29 | +24.0% |
| 59 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,152.0 | $714K | 0.01% | NEW | — | $70.29 | -9.4% |
| 60 | — | ENTERGY CORP NEW | — | 6,204.0 | $697K | 0.01% | NEW | — | $112.36 | — |
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%