Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SUSC | ISHARES TR | — | 9,836.0 | $228K | 0.00% | -92.0 | -0.9% | $23.14 | -0.3% |
| 362 | EMB | ISHARES TR | — | 2,380.0 | $224K | 0.00% | -72.0 | -2.9% | $93.91 | +2.4% |
| 363 | IWC | ISHARES TR | — | 1,372.0 | $219K | 0.00% | -41K | -96.7% | $159.58 | +24.9% |
| 364 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,265.0 | $217K | 0.00% | -108.0 | -2.0% | $41.27 | +29.2% |
| 365 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 14,292.0 | $215K | 0.00% | -365.0 | -2.5% | $15.05 | +26.4% |
| 366 | ITM | VANECK ETF TRUST | — | 4,613.0 | $214K | 0.00% | -156.0 | -3.3% | $46.43 | +0.9% |
| 367 | DINO | HF SINCLAIR CORP | Energy | 3,404.0 | $212K | 0.00% | -58K | -94.5% | $62.40 | +17.0% |
| 368 | EVR | EVERCORE INC | Financial Services | 710.0 | $212K | 0.00% | -10K | -93.3% | $298.51 | +15.7% |
| 369 | ARKF | ARK ETF TR | — | 5,497.0 | $209K | 0.00% | -110K | -95.2% | $38.01 | +8.9% |
| 370 | KGC | KINROSS GOLD CORP | Basic Materials | 6,821.0 | $208K | 0.00% | -461.0 | -6.3% | $30.52 | -19.1% |
| 371 | MVV | PROSHARES TR | — | 2,904.0 | $208K | 0.00% | -171.0 | -5.6% | $71.66 | +25.1% |
| 372 | GAB | GABELLI EQUITY TR INC | Financial Services | 36,833.0 | $206K | 0.00% | -3K | -6.5% | $5.60 | +1.3% |
| 373 | POCT | INNOVATOR ETFS TRUST | — | 4,755.0 | $205K | 0.00% | -3K | -38.7% | $43.11 | +7.7% |
| 374 | BIDU | BAIDU INC | Communication Services | 1,834.0 | $204K | 0.00% | -30.0 | -1.6% | $111.42 | +0.8% |
| 375 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,493.0 | $202K | 0.00% | -200.0 | -2.6% | $26.93 | +9.7% |
| 376 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 12,395.0 | $189K | 0.00% | -2K | -16.4% | $15.22 | +4.9% |
| 377 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 14,400.0 | $156K | 0.00% | -4K | -23.2% | $10.83 | +1.6% |
| 378 | TDAY | USA TODAY CO INC | Communication Services | 20,000.0 | $141K | 0.00% | -10K | -33.3% | $7.05 | +24.9% |
| 379 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,426.0 | $127K | 0.00% | -82.0 | -0.8% | $12.18 | +4.1% |
| 380 | SMR | NUSCALE PWR CORP | Utilities | 11,673.0 | $127K | 0.00% | -4K | -23.6% | $10.84 | -7.4% |
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%