Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,637.0 | $603K | 0.01% | +1K | +112.7% | $228.48 | -4.4% |
| 842 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 5,830.0 | $601K | 0.01% | +239.0 | +4.3% | $103.12 | -3.4% |
| 843 | CAH | CARDINAL HEALTH INC | Healthcare | 2,840.0 | $600K | 0.01% | +87.0 | +3.2% | $211.33 | -5.2% |
| 844 | — | FIRST TR EXCHNG TRADED FD VI | — | 26,462.0 | $592K | 0.01% | +12K | +83.3% | $22.38 | — |
| 845 | RY | ROYAL BK CDA | Financial Services | 3,661.0 | $592K | 0.01% | -1K | -22.2% | $161.76 | +14.2% |
| 846 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,994.0 | $592K | 0.01% | -55K | -94.8% | $197.79 | +4.0% |
| 847 | MIN | MFS INTER INCOME TR | Financial Services | 234,782.0 | $589K | 0.01% | -14K | -5.5% | $2.51 | -4.0% |
| 848 | HQL | ABRDN LIFE SCIENCES INVESTOR | Financial Services | 35,716.0 | $581K | 0.01% | — | — | $16.27 | +7.0% |
| 849 | ALAB | ASTERA LABS INC | Technology | 5,291.0 | $580K | 0.01% | -2K | -22.3% | $109.60 | +122.9% |
| 850 | EOG | EOG RES INC | Energy | 3,993.0 | $577K | 0.01% | +328.0 | +8.9% | $144.58 | -1.1% |
| 851 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,178.0 | $575K | 0.01% | -42K | -92.9% | $180.84 | +8.7% |
| 852 | RIO | RIO TINTO PLC | Basic Materials | 6,157.0 | $574K | 0.01% | +779.0 | +14.5% | $93.30 | +10.8% |
| 853 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,810.0 | $574K | 0.01% | +8K | +111.2% | $38.74 | +0.1% |
| 854 | AOR | ISHARES TR | — | 8,903.0 | $573K | 0.01% | — | — | $64.35 | +5.4% |
| 855 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,699.0 | $573K | 0.01% | -249.0 | -8.4% | $212.25 | -0.7% |
| 856 | JOBY | JOBY AVIATION INC | Industrials | 69,346.0 | $573K | 0.01% | -10K | -12.7% | $8.26 | +25.3% |
| 857 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 10,822.0 | $572K | 0.01% | -4K | -27.0% | $52.85 | +2.3% |
| 858 | CVSB | MORGAN STANLEY ETF TRUST | — | 11,290.0 | $571K | 0.01% | NEW | — | $50.61 | +0.2% |
| 859 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 739.0 | $571K | 0.01% | -72.0 | -8.9% | $772.66 | -18.5% |
| 860 | — | UNILEVER PLC | — | 9,981.0 | $569K | 0.01% | +2K | +28.9% | $56.97 | — |
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%