Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDFJ | INNOVATOR ETFS TRUST | — | 14,380.0 | $270K | 0.00% | NEW | — | $18.76 | +5.3% |
| 122 | SM | SM ENERGY COMPANY | Energy | 8,496.0 | $265K | 0.00% | NEW | — | $31.18 | -15.7% |
| 123 | HDUS | LATTICE STRATEGIES TR | — | 4,190.0 | $264K | 0.00% | NEW | — | $63.11 | +12.9% |
| 124 | EEM | ISHARES TR | — | 4,623.0 | $263K | 0.00% | NEW | — | $56.79 | +16.1% |
| 125 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,677.0 | $260K | 0.00% | NEW | — | $29.99 | -9.2% |
| 126 | VISN | VISTANCE NETWORKS INC | Technology | 14,261.0 | $260K | 0.00% | NEW | — | $18.20 | -33.9% |
| 127 | GOLY | STRATEGY SHS | — | 8,795.0 | $259K | 0.00% | NEW | — | $29.45 | -12.3% |
| 128 | ARM | ARM HOLDINGS PLC | Technology | 1,709.0 | $259K | 0.00% | NEW | — | $151.28 | +113.5% |
| 129 | UEVM | VICTORY PORTFOLIOS II | — | 4,513.0 | $258K | 0.00% | NEW | — | $57.21 | +1.4% |
| 130 | TCAL | T ROWE PRICE ETF INC | — | 11,243.0 | $251K | 0.00% | NEW | — | $22.35 | +1.1% |
| 131 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,555.0 | $250K | 0.00% | NEW | — | $45.06 | +1.3% |
| 132 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,257.0 | $246K | 0.00% | NEW | — | $75.47 | -19.6% |
| 133 | NEM | NEWMONT CORP | Basic Materials | 2,260.0 | $245K | 0.00% | NEW | — | $108.24 | -10.2% |
| 134 | SPRX | LISTED FDS TR | — | 6,856.0 | $244K | 0.00% | NEW | — | $35.60 | +44.5% |
| 135 | SSRM | SSR MINING IN | Basic Materials | 8,270.0 | $243K | 0.00% | NEW | — | $29.40 | +3.9% |
| 136 | — | MOOG INC | — | 819.0 | $240K | 0.00% | NEW | — | $292.78 | — |
| 137 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,834.0 | $240K | 0.00% | NEW | — | $27.12 | -3.7% |
| 138 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,907.0 | $240K | 0.00% | NEW | — | $16.07 | +15.9% |
| 139 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,172.0 | $239K | 0.00% | NEW | — | $21.42 | +10.2% |
| 140 | IAUI | NEOS ETF TRUST | — | 4,132.0 | $235K | 0.00% | NEW | — | $56.87 | -12.8% |
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%