Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | PXI | INVESCO EXCHANGE TRADED FD T | — | 13,557.0 | $807K | 0.01% | — | — | $59.55 | +3.9% |
| 742 | BLOK | AMPLIFY ETF TR | — | 16,202.0 | $807K | 0.01% | -466.0 | -2.8% | $49.81 | +21.9% |
| 743 | ROST | ROSS STORES INC | Consumer Cyclical | 3,711.0 | $804K | 0.01% | +291.0 | +8.5% | $216.60 | -2.6% |
| 744 | XEL | XCEL ENERGY INC | Utilities | 10,092.0 | $802K | 0.01% | +512.0 | +5.3% | $79.44 | -1.7% |
| 745 | HYS | PIMCO ETF TR | — | 8,577.0 | $800K | 0.01% | — | — | $93.27 | -0.6% |
| 746 | NLR | VANECK ETF TRUST | — | 5,995.0 | $798K | 0.01% | -41K | -87.3% | $133.19 | -6.1% |
| 747 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,908.0 | $793K | 0.01% | -6K | -36.2% | $72.69 | +9.2% |
| 748 | IJT | ISHARES TR | — | 5,462.0 | $790K | 0.01% | -877.0 | -13.8% | $144.71 | +8.8% |
| 749 | DUHP | DIMENSIONAL ETF TRUST | — | 21,329.0 | $784K | 0.01% | -2K | -6.9% | $36.76 | +7.9% |
| 750 | CLIP | GLOBAL X FDS | — | 7,797.0 | $783K | 0.01% | -7K | -45.7% | $100.36 | -0.1% |
| 751 | HIDV | AB ACTIVE ETFS INC | — | 9,964.0 | $774K | 0.01% | +561.0 | +6.0% | $77.67 | +11.6% |
| 752 | — | BUNGE GLOBAL SA | — | 6,082.0 | $774K | 0.01% | -83K | -93.2% | $127.21 | — |
| 753 | AEE | AMEREN CORP | Utilities | 7,034.0 | $773K | 0.01% | +364.0 | +5.5% | $109.92 | -0.8% |
| 754 | APYX | APYX MEDICAL CORPORATION | Healthcare | 208,788.0 | $770K | 0.01% | +21K | +10.9% | $3.69 | +6.8% |
| 755 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,554.0 | $770K | 0.01% | -552.0 | -5.5% | $80.56 | -8.0% |
| 756 | VPU | VANGUARD WORLD FD | — | 3,884.0 | $770K | 0.01% | +1K | +39.4% | $198.14 | -3.1% |
| 757 | FALN | ISHARES TR | — | 28,738.0 | $768K | 0.01% | +621.0 | +2.2% | $26.72 | +0.0% |
| 758 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,853.0 | $765K | 0.01% | -3K | -19.1% | $59.55 | -1.8% |
| 759 | SYY | SYSCO CORP | Consumer Defensive | 10,658.0 | $760K | 0.01% | -482.0 | -4.3% | $71.33 | +3.1% |
| 760 | QNC | QUANTUM EMOTION CORP | Technology | 331,025.0 | $758K | 0.01% | NEW | — | $2.29 | +17.9% |
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%