Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,045.0 | $604K | 0.01% | -320.0 | -9.5% | $198.30 | +5.5% |
| 242 | RY | ROYAL BK CDA | Financial Services | 3,661.0 | $592K | 0.01% | -1K | -22.2% | $161.76 | +14.0% |
| 243 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,994.0 | $592K | 0.01% | -55K | -94.8% | $197.79 | +3.6% |
| 244 | MIN | MFS INTER INCOME TR | Financial Services | 234,782.0 | $589K | 0.01% | -14K | -5.5% | $2.51 | -2.6% |
| 245 | ALAB | ASTERA LABS INC | Technology | 5,291.0 | $580K | 0.01% | -2K | -22.3% | $109.60 | +96.5% |
| 246 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,178.0 | $575K | 0.01% | -42K | -92.9% | $180.84 | +10.4% |
| 247 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,699.0 | $573K | 0.01% | -249.0 | -8.4% | $212.25 | -0.0% |
| 248 | JOBY | JOBY AVIATION INC | Industrials | 69,346.0 | $573K | 0.01% | -10K | -12.7% | $8.26 | +22.8% |
| 249 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,822.0 | $572K | 0.01% | -4K | -27.0% | $52.85 | +1.9% |
| 250 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 739.0 | $571K | 0.01% | -72.0 | -8.9% | $772.66 | -18.8% |
| 251 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,490.0 | $563K | 0.01% | -242.0 | -5.1% | $125.47 | +6.3% |
| 252 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,598.0 | $553K | 0.01% | -1K | -9.8% | $57.58 | +3.3% |
| 253 | COMT | ISHARES U S ETF TR | — | 16,255.0 | $550K | 0.01% | -625.0 | -3.7% | $33.81 | +7.3% |
| 254 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,295.0 | $549K | 0.01% | -192.0 | -2.6% | $75.25 | +2.9% |
| 255 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,147.0 | $544K | 0.01% | -68K | -93.0% | $105.75 | -12.3% |
| 256 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,906.0 | $541K | 0.01% | -896.0 | -4.1% | $25.88 | +2.9% |
| 257 | — | INNOVATOR ETFS TRUST | — | 20,908.0 | $536K | 0.01% | -5K | -18.2% | $25.63 | — |
| 258 | OXY | OCCIDENTAL PETE CORP | Energy | 8,232.0 | $535K | 0.01% | -3K | -26.9% | $65.00 | -8.0% |
| 259 | SNOW | SNOWFLAKE INC | Technology | 3,539.0 | $534K | 0.01% | -56.0 | -1.6% | $150.82 | +8.0% |
| 260 | OMC | OMNICOM GROUP INC | Communication Services | 6,962.0 | $524K | 0.01% | -509.0 | -6.8% | $75.31 | -3.1% |
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%