Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ALB | ALBEMARLE CORP | Basic Materials | 3,152.0 | $566K | 0.01% | +400.0 | +14.5% | $179.51 | -5.9% |
| 862 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,490.0 | $563K | 0.01% | -242.0 | -5.1% | $125.47 | +8.1% |
| 863 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,944.0 | $563K | 0.01% | +359.0 | +2.3% | $35.32 | +9.5% |
| 864 | NUE | NUCOR CORP | Basic Materials | 3,302.0 | $558K | 0.01% | — | — | $169.09 | +33.9% |
| 865 | CCJ | CAMECO CORP | Energy | 5,131.0 | $557K | 0.01% | +2K | +49.4% | $108.61 | -4.7% |
| 866 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,735.0 | $556K | 0.01% | +607.0 | +53.8% | $320.58 | -5.6% |
| 867 | — | ANNALY CAPITAL MANAGEMENT IN | — | 26,230.0 | $555K | 0.01% | +3K | +14.5% | $21.15 | — |
| 868 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,598.0 | $553K | 0.01% | -1K | -9.8% | $57.58 | +2.1% |
| 869 | EIX | EDISON INTL | Utilities | 7,545.0 | $552K | 0.01% | +794.0 | +11.8% | $73.18 | -5.5% |
| 870 | ICSH | ISHARES TR | — | 10,890.0 | $551K | 0.01% | +3K | +32.4% | $50.62 | -0.2% |
| 871 | — | CRH PLC | — | 5,241.0 | $551K | 0.01% | +4K | +223.9% | $105.13 | — |
| 872 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 12,344.0 | $551K | 0.01% | +2K | +21.3% | $44.61 | +10.3% |
| 873 | COMT | ISHARES U S ETF TR | — | 16,255.0 | $550K | 0.01% | -625.0 | -3.7% | $33.81 | +8.0% |
| 874 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,295.0 | $549K | 0.01% | -192.0 | -2.6% | $75.25 | +3.0% |
| 875 | — | NEBIUS GROUP N.V. | — | 5,283.0 | $548K | 0.01% | +330.0 | +6.7% | $103.76 | — |
| 876 | GSLC | GOLDMAN SACHS ETF TR | — | 4,350.0 | $544K | 0.01% | — | — | $125.13 | +11.2% |
| 877 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,147.0 | $544K | 0.01% | -68K | -93.0% | $105.75 | -11.9% |
| 878 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 20,906.0 | $541K | 0.01% | -896.0 | -4.1% | $25.88 | +3.0% |
| 879 | DDFN | INNOVATOR ETFS TRUST | — | 28,438.0 | $540K | 0.01% | +336.0 | +1.2% | $19.00 | +4.7% |
| 880 | PID | INVESCO EXCHANGE TRADED FD T | — | 24,185.0 | $538K | 0.01% | — | — | $22.25 | +3.0% |
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%