Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BCE | BCE INC | Communication Services | 25,102.0 | $634K | 0.01% | -1K | -5.0% | $25.24 | -5.0% |
| 822 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 8,812.0 | $631K | 0.01% | +2K | +29.1% | $71.61 | -1.9% |
| 823 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,661.0 | $626K | 0.01% | -32K | -82.6% | $93.98 | -1.7% |
| 824 | DDOG | DATADOG INC | Technology | 5,299.0 | $626K | 0.01% | -2K | -26.7% | $118.05 | +76.9% |
| 825 | BDX | BECTON DICKINSON & CO | Healthcare | 3,967.0 | $624K | 0.01% | +190.0 | +5.0% | $157.23 | -6.5% |
| 826 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 39,787.0 | $623K | 0.01% | +3K | +7.7% | $15.65 | -0.5% |
| 827 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 3,157.0 | $619K | 0.01% | +2K | +124.5% | $196.03 | -1.2% |
| 828 | AGNC | AGNC INVT CORP | Real Estate | 61,658.0 | $618K | 0.01% | +32K | +107.0% | $10.03 | +1.0% |
| 829 | AVY | AVERY DENNISON CORP | Industrials | 3,577.0 | $618K | 0.01% | +290.0 | +8.8% | $172.68 | -10.7% |
| 830 | IBB | ISHARES TR | — | 3,641.0 | $615K | 0.01% | +406.0 | +12.6% | $168.83 | -2.7% |
| 831 | IXJ | ISHARES TR | — | 6,557.0 | $613K | 0.01% | +3K | +69.3% | $93.54 | -0.4% |
| 832 | — | FIRST TR EXCHANGE TRADED FD | — | 30,784.0 | $613K | 0.01% | NEW | — | $19.92 | — |
| 833 | GIGB | GOLDMAN SACHS ETF TR | — | 13,360.0 | $612K | 0.01% | +903.0 | +7.2% | $45.80 | -1.3% |
| 834 | MCO | MOODYS CORP | Financial Services | 1,400.0 | $611K | 0.01% | +664.0 | +90.2% | $436.39 | +1.6% |
| 835 | UUUU | ENERGY FUELS INC | Energy | 33,430.0 | $610K | 0.01% | NEW | — | $18.25 | -4.7% |
| 836 | FEZ | SPDR INDEX SHS FDS | — | 9,819.0 | $610K | 0.01% | +2K | +21.5% | $62.08 | +5.1% |
| 837 | OUSA | ALPS ETF TR | — | 10,934.0 | $609K | 0.01% | -3K | -18.8% | $55.67 | +4.5% |
| 838 | ITB | ISHARES TR | — | 6,681.0 | $605K | 0.01% | -150K | -95.7% | $90.55 | -4.8% |
| 839 | COIN | COINBASE GLOBAL INC | Financial Services | 3,462.0 | $604K | 0.01% | +70.0 | +2.1% | $174.61 | +8.5% |
| 840 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,045.0 | $604K | 0.01% | -320.0 | -9.5% | $198.30 | +9.2% |
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%