Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UWM | PROSHARES TR | — | 4,480.0 | $209K | 0.00% | NEW | — | $46.67 | +24.0% |
| 162 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 4,124.0 | $208K | 0.00% | NEW | — | $50.41 | +7.9% |
| 163 | GSST | GOLDMAN SACHS ETF TR | — | 4,101.0 | $207K | 0.00% | NEW | — | $50.55 | -0.1% |
| 164 | TPHD | TIMOTHY PLAN | — | 4,983.0 | $206K | 0.00% | NEW | — | $41.36 | -1.0% |
| 165 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,111.0 | $206K | 0.00% | NEW | — | $40.27 | -6.8% |
| 166 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,696.0 | $205K | 0.00% | NEW | — | $76.16 | +14.0% |
| 167 | RNRG | GLOBAL X FDS | — | 5,552.0 | $205K | 0.00% | NEW | — | $36.91 | +2.0% |
| 168 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,421.0 | $204K | 0.00% | NEW | — | $46.16 | +16.3% |
| 169 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,347.0 | $204K | 0.00% | NEW | — | $86.89 | +3.0% |
| 170 | SSO | PROSHARES TR | — | 3,916.0 | $203K | 0.00% | NEW | — | $51.88 | +28.0% |
| 171 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,609.0 | $202K | 0.00% | NEW | — | $43.82 | +9.4% |
| 172 | IYJ | ISHARES TR | — | 1,368.0 | $202K | 0.00% | NEW | — | $147.58 | +4.9% |
| 173 | AGX | ARGAN INC | Industrials | 371.0 | $202K | 0.00% | NEW | — | $544.00 | +32.8% |
| 174 | TBLL | INVESCO EXCH TRADED FD TR II | — | 1,898.0 | $200K | 0.00% | NEW | — | $105.55 | +0.2% |
| 175 | USO CALL | UNITED STS OIL FD LP | Financial Services | 1,500.0 | $191K | 0.00% | NEW | — | $127.25 | +12.4% |
| 176 | XOP | SPDR SERIES TRUST | — | 994.0 | $181K | 0.00% | NEW | — | $181.80 | -4.2% |
| 177 | NRT | NORTH EUROPEAN OIL RTY TR | Energy | 16,218.0 | $146K | 0.00% | NEW | — | $9.00 | -10.6% |
| 178 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,237.0 | $107K | 0.00% | NEW | — | $8.73 | +9.6% |
| 179 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $104K | 0.00% | NEW | — | $208.27 | +26.8% |
| 180 | BITO | PROSHARES TR | — | 10,417.0 | $97K | 0.00% | NEW | — | $9.31 | +16.1% |
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%