Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 30,896.0 | $610K | 0.01% | NEW | — | $19.74 | -0.7% |
| 782 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,948.0 | $608K | 0.01% | NEW | — | $206.24 | +2.2% |
| 783 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,591.0 | $607K | 0.01% | NEW | — | $108.65 | -8.3% |
| 784 | RGLD | ROYAL GOLD INC | Basic Materials | 2,733.0 | $607K | 0.01% | NEW | — | $222.25 | +1.8% |
| 785 | OMC | OMNICOM GROUP INC | Communication Services | 7,471.0 | $603K | 0.01% | NEW | — | $80.75 | -9.4% |
| 786 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 10,647.0 | $603K | 0.01% | NEW | — | $56.63 | +3.8% |
| 787 | PFFA | ETFIS SER TR I | — | 27,950.0 | $602K | 0.01% | NEW | — | $21.55 | -0.6% |
| 788 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 35,874.0 | $602K | 0.01% | NEW | — | $16.78 | +3.8% |
| 789 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 10,179.0 | $598K | 0.01% | NEW | — | $58.76 | -16.3% |
| 790 | AVY | AVERY DENNISON CORP | Industrials | 3,287.0 | $598K | 0.01% | NEW | — | $181.90 | -15.2% |
| 791 | NTAP | NETAPP INC | Technology | 5,511.0 | $590K | 0.01% | NEW | — | $107.08 | +12.6% |
| 792 | EQT | EQT CORP | Energy | 11,003.0 | $590K | 0.01% | NEW | — | $53.60 | +7.2% |
| 793 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 16,657.0 | $586K | 0.01% | NEW | — | $35.18 | -18.4% |
| 794 | AOR | ISHARES TR | — | 8,923.0 | $580K | 0.01% | NEW | — | $65.01 | +4.3% |
| 795 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,066.0 | $578K | 0.01% | NEW | — | $95.35 | -40.4% |
| 796 | GIGB | GOLDMAN SACHS ETF TR | — | 12,457.0 | $576K | 0.01% | NEW | — | $46.25 | -2.2% |
| 797 | GSLC | GOLDMAN SACHS ETF TR | — | 4,348.0 | $576K | 0.01% | NEW | — | $132.37 | +5.1% |
| 798 | STT | STATE STR CORP | Financial Services | 4,439.0 | $573K | 0.01% | NEW | — | $129.01 | +19.2% |
| 799 | OC | OWENS CORNING NEW | Industrials | 5,098.0 | $571K | 0.01% | NEW | — | $111.91 | +0.3% |
| 800 | IWV | ISHARES TR | — | 1,474.0 | $570K | 0.01% | NEW | — | $386.77 | +7.3% |
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%