Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | STIP | ISHARES TR | — | 10,129.0 | $1.0M | 0.01% | NEW | — | $103.43 | -0.0% |
| 682 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25,141.0 | $1.0M | 0.01% | — | — | $41.42 | +2.9% |
| 683 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,609.0 | $1.0M | 0.01% | -61K | -89.0% | $136.48 | -4.8% |
| 684 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 26,043.0 | $1.0M | 0.01% | -449.0 | -1.7% | $39.81 | +6.2% |
| 685 | CRWV | COREWEAVE INC | Technology | 13,353.0 | $1.0M | 0.01% | +725.0 | +5.7% | $77.47 | +27.2% |
| 686 | KR | KROGER CO | Consumer Defensive | 14,275.0 | $1.0M | 0.01% | -3K | -15.3% | $72.36 | -3.6% |
| 687 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,274.0 | $1.0M | 0.01% | +133.0 | +1.3% | $100.17 | +10.8% |
| 688 | WEN | WENDYS CO | Consumer Cyclical | 148,026.0 | $1.0M | 0.01% | +81K | +119.8% | $6.95 | +13.5% |
| 689 | VEEV | VEEVA SYS INC | Healthcare | 5,836.0 | $1.0M | 0.01% | -124.0 | -2.1% | $175.66 | -10.1% |
| 690 | ADBE | ADOBE INC | Technology | 4,214.0 | $1.0M | 0.01% | -2K | -34.5% | $243.09 | +1.5% |
| 691 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 17,035.0 | $1.0M | 0.01% | -2K | -9.2% | $59.01 | +33.1% |
| 692 | ARKQ | ARK ETF TR | — | 8,907.0 | $1.0M | 0.01% | +7K | +339.6% | $112.45 | +15.7% |
| 693 | — | INNOVATOR ETFS TRUST | — | 39,366.0 | $1000K | 0.01% | — | — | $25.39 | — |
| 694 | CTVA | CORTEVA INC | Basic Materials | 11,934.0 | $999K | 0.01% | +455.0 | +4.0% | $83.71 | -5.6% |
| 695 | BHP | BHP BILLITON LIMITED | Basic Materials | 13,713.0 | $997K | 0.01% | +1K | +12.0% | $72.74 | +13.3% |
| 696 | HSY | HERSHEY CO | Consumer Defensive | 4,786.0 | $995K | 0.01% | -411.0 | -7.9% | $207.89 | -8.9% |
| 697 | ARKX | ARK ETF TR | — | 33,859.0 | $994K | 0.01% | NEW | — | $29.35 | +15.1% |
| 698 | ATO | ATMOS ENERGY CORP | Utilities | 5,336.0 | $986K | 0.01% | +916.0 | +20.7% | $184.71 | -3.3% |
| 699 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 50,250.0 | $984K | 0.01% | +4K | +9.0% | $19.58 | -2.5% |
| 700 | — | INNOVATOR ETFS TRUST | — | 45,667.0 | $980K | 0.01% | — | — | $21.45 | — |
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%