Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | APH | AMPHENOL CORP | Technology | 23,862.0 | $3.0M | 0.04% | +20K | +538.0% | $126.35 | -5.7% |
| 422 | VIGI | VANGUARD WHITEHALL FDS | — | 34,056.0 | $3.0M | 0.04% | +1K | +3.2% | $88.46 | +5.2% |
| 423 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,463.0 | $3.0M | 0.04% | -3K | -4.4% | $54.05 | +7.1% |
| 424 | SPEM | SPDR INDEX SHS FDS | — | 63,834.0 | $3.0M | 0.04% | +32K | +101.4% | $46.91 | +7.5% |
| 425 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 66,567.0 | $3.0M | 0.04% | -8K | -11.3% | $44.80 | +0.6% |
| 426 | DFAS | DIMENSIONAL ETF TRUST | — | 41,632.0 | $3.0M | 0.04% | -12K | -22.9% | $71.13 | +5.7% |
| 427 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 79,757.0 | $2.9M | 0.04% | +16K | +24.7% | $36.81 | +13.2% |
| 428 | EFV | ISHARES TR | — | 39,174.0 | $2.9M | 0.04% | -4K | -9.3% | $74.35 | +4.5% |
| 429 | HYG | ISHARES TR | — | 36,550.0 | $2.9M | 0.04% | +4K | +13.0% | $79.56 | -0.2% |
| 430 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 53,200.0 | $2.9M | 0.04% | +7K | +15.7% | $54.63 | +1.0% |
| 431 | — | PROSHARES TR | — | 72,929.0 | $2.9M | 0.04% | +29K | +64.6% | $39.78 | — |
| 432 | VOE | VANGUARD INDEX FDS | — | 15,730.0 | $2.9M | 0.04% | +2K | +14.9% | $184.28 | +3.7% |
| 433 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 138,701.0 | $2.9M | 0.04% | -7K | -4.5% | $20.75 | -1.4% |
| 434 | SCHE | SCHWAB STRATEGIC TR | — | 87,213.0 | $2.9M | 0.04% | — | — | $32.95 | +6.5% |
| 435 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,304.0 | $2.9M | 0.04% | +5K | +20.8% | $109.10 | +11.0% |
| 436 | SSSS | SURO CAPITAL CORP | Financial Services | 265,258.0 | $2.8M | 0.04% | NEW | — | $10.71 | +20.8% |
| 437 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,730.0 | $2.8M | 0.04% | +389.0 | +1.4% | $98.38 | -2.9% |
| 438 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 45,470.0 | $2.8M | 0.04% | -2K | -4.1% | $62.13 | +2.5% |
| 439 | THO | THOR INDS INC | Consumer Cyclical | 35,243.0 | $2.8M | 0.04% | +7K | +25.6% | $79.89 | -7.6% |
| 440 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 124,733.0 | $2.8M | 0.04% | — | — | $22.49 | +1.6% |
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%