Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ZS | ZSCALER INC | Technology | 2,241.0 | $314K | 0.00% | -50.0 | -2.2% | $140.29 | +17.7% |
| 322 | DHI | D R HORTON INC | Consumer Cyclical | 2,253.0 | $309K | 0.00% | -1K | -31.1% | $137.22 | +0.1% |
| 323 | FMC | FMC CORP | Basic Materials | 17,413.0 | $300K | 0.00% | -1K | -6.5% | $17.22 | -18.7% |
| 324 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 7,210.0 | $296K | 0.00% | -2K | -19.2% | $41.08 | +21.1% |
| 325 | DBEF | DBX ETF TR | — | 5,988.0 | $296K | 0.00% | -511.0 | -7.9% | $49.40 | +4.9% |
| 326 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,307.0 | $294K | 0.00% | -379.0 | -2.1% | $16.97 | +13.0% |
| 327 | FISV | FISERV INC | Technology | 5,257.0 | $293K | 0.00% | -3K | -36.0% | $55.80 | -0.3% |
| 328 | VFH | VANGUARD WORLD FD | — | 2,393.0 | $289K | 0.00% | -406.0 | -14.5% | $120.80 | +3.9% |
| 329 | CNI | CANADIAN NATL RY CO | Industrials | 2,807.0 | $288K | 0.00% | -25.0 | -0.9% | $102.76 | +9.1% |
| 330 | ESGD | ISHARES TR | — | 3,014.0 | $288K | 0.00% | -97.0 | -3.1% | $95.60 | +5.8% |
| 331 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,575.0 | $282K | 0.00% | -250.0 | -3.7% | $42.96 | +2.8% |
| 332 | ESGE | ISHARES INC | — | 6,206.0 | $282K | 0.00% | -256.0 | -4.0% | $45.47 | +14.9% |
| 333 | CRC | CALIFORNIA RES CORP | Energy | 4,070.0 | $282K | 0.00% | -75K | -94.9% | $69.21 | -12.5% |
| 334 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,446.0 | $280K | 0.00% | -892.0 | -6.7% | $22.49 | +2.2% |
| 335 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 23,066.0 | $278K | 0.00% | -6K | -21.4% | $12.06 | -1.6% |
| 336 | VOD | VODAFONE GROUP PLC | Communication Services | 18,473.0 | $277K | 0.00% | -369.0 | -2.0% | $15.02 | -0.4% |
| 337 | QQQE | DIREXION SHARES ETF TRUST | — | 2,810.0 | $277K | 0.00% | -266.0 | -8.7% | $98.53 | +14.3% |
| 338 | IONQ | IONQ INC | Technology | 9,471.0 | $273K | 0.00% | -482.0 | -4.8% | $28.83 | +76.4% |
| 339 | NDSN | NORDSON CORP | Industrials | 998.0 | $266K | 0.00% | -8.0 | -0.8% | $266.17 | +3.2% |
| 340 | XME | SPDR SERIES TRUST | — | 2,459.0 | $266K | 0.00% | -68K | -96.5% | $108.01 | +5.8% |
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%