Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HEGD | LISTED FDS TR | — | 45,348.0 | $1.1M | 0.02% | NEW | — | $25.21 | +5.4% |
| 602 | — | BLACKROCK ETF TRUST II | — | 23,426.0 | $1.1M | 0.02% | NEW | — | $48.68 | — |
| 603 | ALAB | ASTERA LABS INC | Technology | 6,806.0 | $1.1M | 0.02% | NEW | — | $166.36 | +72.8% |
| 604 | — | ASTRAZENECA PLC | — | 12,299.0 | $1.1M | 0.02% | NEW | — | $91.93 | — |
| 605 | — | BLACKROCK ETF TRUST | — | 39,978.0 | $1.1M | 0.02% | NEW | — | $28.16 | — |
| 606 | PVAL | PUTNAM ETF TRUST | — | 24,514.0 | $1.1M | 0.02% | NEW | — | $45.57 | +9.4% |
| 607 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 34,239.0 | $1.1M | 0.02% | NEW | — | $32.50 | +10.7% |
| 608 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 552.0 | $1.1M | 0.02% | NEW | — | $2014.26 | -20.8% |
| 609 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 21,805.0 | $1.1M | 0.02% | NEW | — | $50.50 | -1.2% |
| 610 | NVS | NOVARTIS AG | Healthcare | 7,981.0 | $1.1M | 0.02% | NEW | — | $137.86 | +9.1% |
| 611 | ASTS | AST SPACEMOBILE INC | Technology | 15,114.0 | $1.1M | 0.02% | NEW | — | $72.63 | +23.3% |
| 612 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 29,771.0 | $1.1M | 0.02% | NEW | — | $36.79 | +33.9% |
| 613 | GOVT | ISHARES TR | — | 47,468.0 | $1.1M | 0.02% | NEW | — | $23.03 | -1.8% |
| 614 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 35,493.0 | $1.1M | 0.02% | NEW | — | $30.49 | +4.6% |
| 615 | BUFB | INNOVATOR ETFS TRUST | — | 29,329.0 | $1.1M | 0.01% | NEW | — | $36.64 | +6.1% |
| 616 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 20,153.0 | $1.1M | 0.01% | NEW | — | $53.02 | +6.4% |
| 617 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 55,470.0 | $1.1M | 0.01% | NEW | — | $19.19 | -1.4% |
| 618 | KR | KROGER CO | Consumer Defensive | 16,850.0 | $1.1M | 0.01% | NEW | — | $62.48 | +13.0% |
| 619 | INTU | INTUIT | Technology | 1,588.0 | $1.1M | 0.01% | NEW | — | $662.43 | -39.7% |
| 620 | JOBY | JOBY AVIATION INC | Industrials | 79,401.0 | $1.0M | 0.01% | NEW | — | $13.20 | -24.2% |
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
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%