Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | AMERICAN COASTAL INS CORP | — | 10,745.0 | $121K | 0.00% | -255.0 | -2.3% | $11.25 | — |
| 382 | — | ETF OPPORTUNITIES TRUST | — | 10,303.0 | $114K | 0.00% | -100.0 | -1.0% | $11.03 | — |
| 383 | ACHR | ARCHER AVIATION INC | Industrials | 20,992.0 | $109K | 0.00% | -28K | -57.0% | $5.17 | +17.0% |
| 384 | CCLD | CARECLOUD INC | Healthcare | 26,000.0 | $95K | 0.00% | -670.0 | -2.5% | $3.65 | -42.2% |
| 385 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,287.0 | $78K | 0.00% | -24K | -66.4% | $6.38 | +34.8% |
| 386 | REFR | RESEARCH FRONTIERS INC | Technology | 44,950.0 | $41K | 0.00% | -58K | -56.4% | $0.92 | -13.0% |
| 387 | TPCS | TECHPRECISION CORP | Industrials | 12,500.0 | $38K | 0.00% | -4K | -22.8% | $3.01 | +32.9% |
| 388 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 11,145.0 | $31K | — | -551.0 | -4.7% | $2.79 | +12.2% |
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%