Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URI | UNITED RENTALS INC | Industrials | 489.0 | $357K | 0.01% | -62.0 | -11.2% | $729.22 | +33.4% |
| 302 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,732.0 | $355K | 0.01% | -2K | -19.0% | $52.76 | +16.5% |
| 303 | OBIL | RBB FD INC | — | 6,981.0 | $350K | 0.01% | -944.0 | -11.9% | $50.08 | +0.1% |
| 304 | LASR | NLIGHT INC | Technology | 6,100.0 | $348K | 0.01% | -259.0 | -4.1% | $57.02 | +42.6% |
| 305 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,815.0 | $344K | 0.01% | -6K | -61.8% | $90.15 | +13.6% |
| 306 | OC | OWENS CORNING NEW | Industrials | 3,114.0 | $337K | 0.01% | -2K | -38.9% | $108.21 | +11.9% |
| 307 | TSN | TYSON FOODS INC | Consumer Defensive | 5,254.0 | $337K | 0.01% | -684.0 | -11.5% | $64.07 | +4.0% |
| 308 | AVDV | AMERICAN CENTY ETF TR | — | 3,367.0 | $336K | 0.01% | -1K | -26.3% | $99.87 | +7.9% |
| 309 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,826.0 | $333K | 0.01% | -156.0 | -2.2% | $48.78 | -5.7% |
| 310 | HEDJ | WISDOMTREE TR | — | 6,346.0 | $332K | 0.01% | -819.0 | -11.4% | $52.30 | +4.7% |
| 311 | SCHR | SCHWAB STRATEGIC TR | — | 13,319.0 | $332K | 0.01% | -4K | -23.6% | $24.91 | -1.5% |
| 312 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,552.0 | $331K | 0.01% | -247.0 | -8.8% | $129.86 | -3.6% |
| 313 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,189.0 | $330K | 0.01% | -78.0 | -6.2% | $277.87 | +25.0% |
| 314 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,507.0 | $329K | 0.00% | -197.0 | -5.3% | $93.73 | +8.7% |
| 315 | WDC | WESTERN DIGITAL CORP | Technology | 1,212.0 | $328K | 0.00% | -2K | -56.6% | $270.56 | +80.8% |
| 316 | PNR | PENTAIR PLC | Industrials | 3,736.0 | $325K | 0.00% | -154.0 | -4.0% | $87.11 | -14.0% |
| 317 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,875.0 | $323K | 0.00% | -260.0 | -12.2% | $172.06 | +9.6% |
| 318 | IYY | ISHARES TR | — | 2,016.0 | $319K | 0.00% | -38.0 | -1.9% | $158.45 | +13.2% |
| 319 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,285.0 | $319K | 0.00% | -326.0 | -5.8% | $60.44 | +15.4% |
| 320 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,389.0 | $316K | 0.00% | -87.0 | -2.5% | $93.31 | +16.0% |
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%