Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,807.0 | $316K | 0.00% | NEW | — | $65.77 | +3.5% |
| 102 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,425.0 | $312K | 0.00% | NEW | — | $27.32 | +3.3% |
| 103 | TSPY | ETF OPPORTUNITIES TRUST | — | 13,454.0 | $311K | 0.00% | NEW | — | $23.15 | +10.2% |
| 104 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,449.0 | $309K | 0.00% | NEW | — | $69.36 | +16.8% |
| 105 | MINT | PIMCO ETF TR | — | 3,066.0 | $308K | 0.00% | NEW | — | $100.55 | +0.0% |
| 106 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,318.0 | $306K | 0.00% | NEW | — | $16.68 | — |
| 107 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,806.0 | $305K | 0.00% | NEW | — | $169.02 | +34.3% |
| 108 | — | PGIM ETF TR | — | 5,983.0 | $305K | 0.00% | NEW | — | $50.97 | — |
| 109 | BE | BLOOM ENERGY CORP | Industrials | 2,247.0 | $304K | 0.00% | NEW | — | $135.49 | +89.5% |
| 110 | ONB | OLD NATL BANCORP IND | Financial Services | 13,692.0 | $303K | 0.00% | NEW | — | $22.10 | +6.6% |
| 111 | — | PGIM ROCK ETF TR | — | 11,275.0 | $298K | 0.00% | NEW | — | $26.45 | — |
| 112 | INCY | INCYTE CORP | Healthcare | 3,134.0 | $295K | 0.00% | NEW | — | $94.12 | +0.8% |
| 113 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,162.0 | $293K | 0.00% | NEW | — | $47.54 | +0.4% |
| 114 | USO | UNITED STS OIL FD LP | Financial Services | 2,301.0 | $293K | 0.00% | NEW | — | $127.25 | +18.4% |
| 115 | TTC | TORO CO | Industrials | 3,110.0 | $291K | 0.00% | NEW | — | $93.44 | -4.3% |
| 116 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 490.0 | $288K | 0.00% | NEW | — | $588.64 | -5.5% |
| 117 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 5,518.0 | $276K | 0.00% | NEW | — | $49.99 | +2.8% |
| 118 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,326.0 | $274K | 0.00% | NEW | — | $82.52 | -4.8% |
| 119 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,765.0 | $273K | 0.00% | NEW | — | $25.32 | +0.4% |
| 120 | TFLO | ISHARES TR | — | 5,366.0 | $272K | 0.00% | NEW | — | $50.63 | -0.1% |
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%