Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PRK | PARK NATL CORP | Financial Services | 1,968.0 | $300K | 0.00% | NEW | — | $152.21 | +7.6% |
| 1022 | SCHC | SCHWAB STRATEGIC TR | — | 6,572.0 | $299K | 0.00% | NEW | — | $45.53 | +9.8% |
| 1023 | — | PUTNAM ETF TRUST | — | 38,122.0 | $299K | 0.00% | NEW | — | $7.84 | — |
| 1024 | GBIL | GOLDMAN SACHS ETF TR | — | 2,990.0 | $299K | 0.00% | NEW | — | $99.94 | +0.1% |
| 1025 | EES | WISDOMTREE TR | — | 5,210.0 | $297K | 0.00% | NEW | — | $56.93 | +9.5% |
| 1026 | ESGD | ISHARES TR | — | 3,111.0 | $296K | 0.00% | NEW | — | $95.08 | +6.7% |
| 1027 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,825.0 | $293K | 0.00% | NEW | — | $42.95 | +3.0% |
| 1028 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,229.0 | $293K | 0.00% | NEW | — | $69.31 | +21.5% |
| 1029 | HAL | HALLIBURTON CO | Energy | 10,363.0 | $293K | 0.00% | NEW | — | $28.26 | +47.8% |
| 1030 | BRO | BROWN & BROWN INC | Financial Services | 3,658.0 | $292K | 0.00% | NEW | — | $79.71 | -26.4% |
| 1031 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,770.0 | $291K | 0.00% | NEW | — | $37.48 | +4.3% |
| 1032 | SJM | SMUCKER J M CO | Consumer Defensive | 2,956.0 | $289K | 0.00% | NEW | — | $97.81 | +2.8% |
| 1033 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,657.0 | $289K | 0.00% | NEW | — | $19.71 | -30.0% |
| 1034 | EBC | EASTERN BANKSHARES INC | Financial Services | 15,611.0 | $288K | 0.00% | NEW | — | $18.43 | +4.1% |
| 1035 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,982.0 | $288K | 0.00% | NEW | — | $26.18 | -40.4% |
| 1036 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 8,262.0 | $287K | 0.00% | NEW | — | $34.74 | +11.1% |
| 1037 | ETHA | ISHARES ETHEREUM TR | Financial Services | 12,761.0 | $286K | 0.00% | NEW | — | $22.43 | -28.7% |
| 1038 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,349.0 | $286K | 0.00% | NEW | — | $25.18 | +3.1% |
| 1039 | ESGE | ISHARES INC | — | 6,462.0 | $285K | 0.00% | NEW | — | $44.17 | +17.4% |
| 1040 | QBTS | D-WAVE QUANTUM INC | Technology | 10,872.0 | $284K | 0.00% | NEW | — | $26.15 | -22.2% |
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
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%