Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | INMU | BLACKROCK ETF TRUST II | — | 11,065.0 | $266K | 0.00% | NEW | — | $24.04 | -0.2% |
| 1062 | — | INNOVATOR ETFS TRUST | — | 9,568.0 | $265K | 0.00% | NEW | — | $27.74 | — |
| 1063 | RBLX | ROBLOX CORP | Technology | 3,264.0 | $264K | 0.00% | NEW | — | $81.03 | -47.1% |
| 1064 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 6,203.0 | $261K | 0.00% | NEW | — | $42.09 | +6.4% |
| 1065 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 574.0 | $260K | 0.00% | NEW | — | $453.36 | -3.6% |
| 1066 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 825.0 | $260K | 0.00% | NEW | — | $314.68 | +30.0% |
| 1067 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,072.0 | $259K | 0.00% | NEW | — | $63.72 | +47.3% |
| 1068 | VUSB | VANGUARD BD INDEX FDS | — | 5,205.0 | $259K | 0.00% | NEW | — | $49.84 | -0.3% |
| 1069 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,406.0 | $259K | 0.00% | NEW | — | $184.07 | +6.4% |
| 1070 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,387.0 | $259K | 0.00% | NEW | — | $186.43 | -4.0% |
| 1071 | FMC | FMC CORP | Basic Materials | 18,633.0 | $258K | 0.00% | NEW | — | $13.87 | +2.2% |
| 1072 | FTS | FORTIS INC | Utilities | 4,954.0 | $257K | 0.00% | NEW | — | $51.94 | +5.3% |
| 1073 | SETM | SPROTT FDS TR | — | 8,868.0 | $257K | 0.00% | NEW | — | $28.95 | +19.6% |
| 1074 | DTM | DT MIDSTREAM INC | Energy | 2,140.0 | $256K | 0.00% | NEW | — | $119.66 | +23.8% |
| 1075 | ISTB | ISHARES TR | — | 5,248.0 | $256K | 0.00% | NEW | — | $48.75 | -1.3% |
| 1076 | UAUG | INNOVATOR ETFS TRUST | — | 6,399.0 | $255K | 0.00% | NEW | — | $39.92 | +4.0% |
| 1077 | AVIG | AMERICAN CENTY ETF TR | — | 6,092.0 | $255K | 0.00% | NEW | — | $41.92 | -2.1% |
| 1078 | GWW | WW GRAINGER INC | Industrials | 253.0 | $255K | 0.00% | NEW | — | $1007.24 | +26.3% |
| 1079 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 17,500.0 | $254K | 0.00% | NEW | — | $14.54 | -4.5% |
| 1080 | DEM | WISDOMTREE TR | — | 5,443.0 | $254K | 0.00% | NEW | — | $46.71 | +14.2% |
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%