Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MAGS | LISTED FDS TR | — | 11,550.0 | $669K | 0.01% | -92K | -88.9% | $57.94 | +18.3% |
| 802 | HYDB | ISHARES TR | — | 14,364.0 | $668K | 0.01% | +72.0 | +0.5% | $46.52 | -0.2% |
| 803 | — | FORTINET INC | — | 8,174.0 | $668K | 0.01% | NEW | — | $81.72 | — |
| 804 | AOA | ISHARES TR | — | 7,528.0 | $666K | 0.01% | +129.0 | +1.7% | $88.49 | +7.6% |
| 805 | MP | MP MATERIALS CORP | Basic Materials | 13,763.0 | $664K | 0.01% | NEW | — | $48.26 | +17.4% |
| 806 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 33,811.0 | $664K | 0.01% | +3K | +9.4% | $19.63 | -0.2% |
| 807 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,591.0 | $660K | 0.01% | -920.0 | -4.7% | $35.50 | -2.3% |
| 808 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 39,130.0 | $657K | 0.01% | +244.0 | +0.6% | $16.80 | +10.4% |
| 809 | IRM | IRON MTN INC DEL | Real Estate | 6,426.0 | $656K | 0.01% | +1K | +26.1% | $102.13 | +21.4% |
| 810 | DDFF | INNOVATOR ETFS TRUST | — | 34,545.0 | $654K | 0.01% | NEW | — | $18.93 | +4.6% |
| 811 | ACWV | ISHARES INC | — | 5,462.0 | $653K | 0.01% | -513.0 | -8.6% | $119.51 | +2.2% |
| 812 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 21,881.0 | $652K | 0.01% | -14K | -38.4% | $29.81 | +6.3% |
| 813 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,000.0 | $650K | 0.01% | NEW | — | $650.34 | +12.8% |
| 814 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 25,446.0 | $650K | 0.01% | -7K | -22.3% | $25.53 | -6.9% |
| 815 | — | FIRST TR EXCHANGE TRADED FD | — | 33,403.0 | $647K | 0.01% | NEW | — | $19.36 | — |
| 816 | DWM | WISDOMTREE TR | — | 9,228.0 | $645K | 0.01% | — | — | $69.89 | +4.2% |
| 817 | IMRX | IMMUNEERING CORP | Healthcare | 122,200.0 | $644K | 0.01% | +4K | +3.0% | $5.27 | -7.2% |
| 818 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 27,800.0 | $641K | 0.01% | +7K | +31.0% | $23.06 | +4.6% |
| 819 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,553.0 | $640K | 0.01% | +610.0 | +20.7% | $180.21 | +4.6% |
| 820 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,052.0 | $636K | 0.01% | -8K | -37.6% | $45.23 | -1.9% |
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%