Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | EVSB | MORGAN STANLEY ETF TRUST | — | 7,150.0 | $364K | 0.01% | NEW | — | $50.88 | +0.0% |
| 962 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,337.0 | $364K | 0.01% | NEW | — | $83.85 | +15.4% |
| 963 | ERO | ERO COPPER CORP | Basic Materials | 12,825.0 | $363K | 0.01% | NEW | — | $28.29 | -3.6% |
| 964 | INSM | INSMED INC | Healthcare | 2,071.0 | $360K | 0.01% | NEW | — | $174.04 | -37.3% |
| 965 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 11,790.0 | $358K | 0.01% | NEW | — | $30.40 | +0.0% |
| 966 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,827.0 | $358K | 0.01% | NEW | — | $126.47 | +7.7% |
| 967 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,744.0 | $357K | 0.01% | NEW | — | $204.88 | +6.0% |
| 968 | AXON | AXON ENTERPRISE INC | Industrials | 622.0 | $353K | 0.01% | NEW | — | $567.93 | -29.7% |
| 969 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,611.0 | $353K | 0.01% | NEW | — | $62.92 | +10.7% |
| 970 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,669.0 | $348K | 0.01% | NEW | — | $130.51 | -4.4% |
| 971 | TSN | TYSON FOODS INC | Consumer Defensive | 5,938.0 | $348K | 0.01% | NEW | — | $58.62 | +12.2% |
| 972 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,861.0 | $347K | 0.01% | NEW | — | $89.92 | -6.9% |
| 973 | SCHV | SCHWAB STRATEGIC TR | — | 11,708.0 | $347K | 0.01% | NEW | — | $29.61 | +10.2% |
| 974 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,042.0 | $346K | 0.01% | NEW | — | $169.50 | +5.7% |
| 975 | TBUX | T ROWE PRICE ETF INC | — | 6,911.0 | $344K | 0.01% | NEW | — | $49.85 | +0.1% |
| 976 | EZM | WISDOMTREE TR | — | 5,149.0 | $344K | 0.01% | NEW | — | $66.80 | +6.6% |
| 977 | JLL | JONES LANG LASALLE INC | Real Estate | 1,019.0 | $343K | 0.01% | NEW | — | $336.47 | -14.3% |
| 978 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,704.0 | $342K | 0.01% | NEW | — | $92.30 | +10.6% |
| 979 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 29,013.0 | $342K | 0.01% | NEW | — | $11.78 | -3.3% |
| 980 | POCT | INNOVATOR ETFS TRUST | — | 7,755.0 | $341K | 0.01% | NEW | — | $43.92 | +4.4% |
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
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%