Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NTAP | NETAPP INC | Technology | 5,023.0 | $514K | 0.01% | -488.0 | -8.9% | $102.39 | +17.1% |
| 262 | IDXX | IDEXX LABS INC | Healthcare | 915.0 | $514K | 0.01% | -45.0 | -4.7% | $561.89 | -5.2% |
| 263 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 8,771.0 | $508K | 0.01% | -403.0 | -4.4% | $57.92 | +10.8% |
| 264 | PIE | INVESCO EXCH TRADED FD TR II | — | 19,427.0 | $506K | 0.01% | -1K | -5.7% | $26.03 | +17.8% |
| 265 | RGLD | ROYAL GOLD INC | Basic Materials | 1,951.0 | $497K | 0.01% | -782.0 | -28.6% | $254.53 | -5.5% |
| 266 | PAUG | INNOVATOR ETFS TRUST | — | 11,526.0 | $492K | 0.01% | -640.0 | -5.3% | $42.72 | +5.5% |
| 267 | VRSK | VERISK ANALYTICS INC | Industrials | 2,571.0 | $488K | 0.01% | -625.0 | -19.6% | $189.76 | -17.3% |
| 268 | PFFA | ETFIS SER TR I | — | 23,843.0 | $485K | 0.01% | -4K | -14.7% | $20.36 | +6.2% |
| 269 | — | MORGAN STANLEY ETF TRUST | — | 9,582.0 | $482K | 0.01% | -99.0 | -1.0% | $50.32 | — |
| 270 | WDAY | WORKDAY INC | Technology | 3,710.0 | $482K | 0.01% | -325.0 | -8.1% | $129.92 | -8.6% |
| 271 | DOV | DOVER CORP | Industrials | 2,300.0 | $479K | 0.01% | -206.0 | -8.2% | $208.41 | +2.9% |
| 272 | CTAS | CINTAS CORP | Industrials | 2,819.0 | $477K | 0.01% | -26.0 | -0.9% | $169.16 | -1.9% |
| 273 | ABNB | AIRBNB INC | Consumer Cyclical | 3,673.0 | $464K | 0.01% | -212.0 | -5.5% | $126.28 | +5.2% |
| 274 | CLX | CLOROX CO DEL | Consumer Defensive | 4,464.0 | $463K | 0.01% | -244.0 | -5.2% | $103.63 | -12.7% |
| 275 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,193.0 | $462K | 0.01% | -17K | -84.3% | $144.80 | +7.4% |
| 276 | PCAR | PACCAR INC | Industrials | 3,914.0 | $452K | 0.01% | -501.0 | -11.3% | $115.51 | -2.5% |
| 277 | DHT | DHT HOLDINGS INC | Energy | 24,611.0 | $450K | 0.01% | -333K | -93.1% | $18.27 | -2.3% |
| 278 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,997.0 | $450K | 0.01% | -322.0 | -9.7% | $150.02 | -6.3% |
| 279 | — | INNOVATOR ETFS TRUST | — | 15,446.0 | $449K | 0.01% | -109.0 | -0.7% | $29.07 | — |
| 280 | GARP | ISHARES TR | — | 7,017.0 | $449K | 0.01% | -430.0 | -5.8% | $63.97 | +20.0% |
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%