Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SMLF | ISHARES TR | — | 14,529.0 | $1.1M | 0.01% | +727.0 | +5.3% | $75.49 | +7.3% |
| 662 | XBI | SPDR SERIES TRUST | — | 8,539.0 | $1.1M | 0.01% | +3K | +46.1% | $127.73 | -0.7% |
| 663 | RDDT | REDDIT INC | Communication Services | 8,083.0 | $1.1M | 0.01% | +697.0 | +9.4% | $134.65 | +18.2% |
| 664 | IPKW | INVESCO EXCH TRADED FD TR II | — | 19,340.0 | $1.1M | 0.01% | +1K | +7.0% | $56.26 | +3.9% |
| 665 | CLOA | BLACKROCK ETF TRUST II | — | 20,971.0 | $1.1M | 0.01% | -4K | -14.9% | $51.84 | +0.2% |
| 666 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,798.0 | $1.1M | 0.01% | +1K | +17.8% | $110.78 | +10.6% |
| 667 | QVML | INVESCO EXCH TRADED FD TR II | — | 28,312.0 | $1.1M | 0.01% | NEW | — | $38.27 | +13.2% |
| 668 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13,679.0 | $1.1M | 0.01% | +7K | +105.4% | $79.15 | -0.7% |
| 669 | TLH | ISHARES TR | — | 10,745.0 | $1.1M | 0.01% | -524.0 | -4.7% | $100.72 | -3.6% |
| 670 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,749.0 | $1.1M | 0.01% | -148.0 | -5.1% | $391.76 | +89.1% |
| 671 | GCOW | PACER FDS TR | — | 23,274.0 | $1.1M | 0.01% | -2K | -7.4% | $46.24 | +0.8% |
| 672 | MSTR | STRATEGY INC | Technology | 8,623.0 | $1.1M | 0.01% | +895.0 | +11.6% | $124.80 | +33.5% |
| 673 | CLS | CELESTICA INC | Technology | 3,819.0 | $1.1M | 0.01% | +441.0 | +13.1% | $281.68 | +20.4% |
| 674 | NFLT | ETFIS SER TR I | — | 47,139.0 | $1.1M | 0.01% | +8K | +19.6% | $22.75 | +0.2% |
| 675 | FIX | COMFORT SYS USA INC | Industrials | 776.0 | $1.1M | 0.01% | -71.0 | -8.4% | $1379.42 | +34.4% |
| 676 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 31,099.0 | $1.1M | 0.01% | -29K | -48.7% | $34.05 | +5.8% |
| 677 | AME | AMETEK INC | Industrials | 4,916.0 | $1.1M | 0.01% | NEW | — | $214.35 | +3.2% |
| 678 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,316.0 | $1.0M | 0.01% | +93.0 | +1.8% | $197.50 | +22.6% |
| 679 | IWV | ISHARES TR | — | 2,831.0 | $1.0M | 0.01% | +1K | +92.1% | $370.69 | +11.9% |
| 680 | NTR | NUTRIEN LTD | Basic Materials | 13,903.0 | $1.0M | 0.01% | +3K | +30.9% | $75.46 | -5.1% |
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%