Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 8,174.0 | $668K | 0.01% | NEW | — | $81.72 | — |
| 62 | MP | MP MATERIALS CORP | Basic Materials | 13,763.0 | $664K | 0.01% | NEW | — | $48.26 | +25.0% |
| 63 | DDFF | INNOVATOR ETFS TRUST | — | 34,545.0 | $654K | 0.01% | NEW | — | $18.93 | +4.7% |
| 64 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,000.0 | $650K | 0.01% | NEW | — | $650.34 | +13.7% |
| 65 | — | FIRST TR EXCHANGE TRADED FD | — | 33,403.0 | $647K | 0.01% | NEW | — | $19.36 | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD | — | 30,784.0 | $613K | 0.01% | NEW | — | $19.92 | — |
| 67 | UUUU | ENERGY FUELS INC | Energy | 33,430.0 | $610K | 0.01% | NEW | — | $18.25 | +6.8% |
| 68 | CVSB | MORGAN STANLEY ETF TRUST | — | 11,290.0 | $571K | 0.01% | NEW | — | $50.61 | +0.2% |
| 69 | BUFP | PGIM ROCK ETF TR | — | 18,011.0 | $535K | 0.01% | NEW | — | $29.72 | +6.7% |
| 70 | SNTH | TIDAL TRUST III | — | 18,825.0 | $494K | 0.01% | NEW | — | $26.24 | +13.9% |
| 71 | VTIP | VANGUARD MALVERN FDS | — | 9,816.0 | $490K | 0.01% | NEW | — | $49.95 | +0.9% |
| 72 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,300.0 | $483K | 0.01% | NEW | — | $371.75 | +19.2% |
| 73 | — | INNOVATOR ETFS TRUST | — | 19,337.0 | $469K | 0.01% | NEW | — | $24.24 | — |
| 74 | NEHI | NEOS ETF TRUST | — | 13,798.0 | $455K | 0.01% | NEW | — | $32.96 | +4.3% |
| 75 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 7,265.0 | $449K | 0.01% | NEW | — | $61.75 | +15.5% |
| 76 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,151.0 | $440K | 0.01% | NEW | — | $204.45 | +0.1% |
| 77 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,100.0 | $437K | 0.01% | NEW | — | $208.27 | +26.8% |
| 78 | CDE | COEUR MNG INC | Basic Materials | 23,167.0 | $435K | 0.01% | NEW | — | $18.77 | -6.2% |
| 79 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 39,340.0 | $428K | 0.01% | NEW | — | $10.89 | +15.2% |
| 80 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,953.0 | $424K | 0.01% | NEW | — | $85.64 | +6.0% |
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%