Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DIVO | AMPLIFY ETF TR | — | 10,043.0 | $447K | 0.01% | NEW | — | $44.50 | +2.2% |
| 882 | IONQ | IONQ INC | Technology | 9,953.0 | $447K | 0.01% | NEW | — | $44.87 | +9.9% |
| 883 | URI | UNITED RENTALS INC | Industrials | 551.0 | $446K | 0.01% | NEW | — | $809.55 | +16.7% |
| 884 | DLN | WISDOMTREE TR | — | 5,061.0 | $446K | 0.01% | NEW | — | $88.08 | +7.8% |
| 885 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 9,064.0 | $444K | 0.01% | NEW | — | $49.00 | +20.3% |
| 886 | CGAU | CENTERRA GOLD INC | Basic Materials | 30,862.0 | $443K | 0.01% | NEW | — | $14.37 | +13.5% |
| 887 | PGX | INVESCO EXCH TRADED FD TR II | — | 39,417.0 | $443K | 0.01% | NEW | — | $11.24 | -2.9% |
| 888 | MLI | MUELLER INDS INC | Industrials | 3,846.0 | $442K | 0.01% | NEW | — | $114.80 | +18.6% |
| 889 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,982.0 | $439K | 0.01% | NEW | — | $88.21 | +16.1% |
| 890 | SE | SEA LTD | Consumer Cyclical | 3,439.0 | $439K | 0.01% | NEW | — | $127.57 | -30.8% |
| 891 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,106.0 | $438K | 0.01% | NEW | — | $43.30 | +71.2% |
| 892 | SCHR | SCHWAB STRATEGIC TR | — | 17,445.0 | $438K | 0.01% | NEW | — | $25.08 | -2.5% |
| 893 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,821.0 | $437K | 0.01% | NEW | — | $55.92 | +4.7% |
| 894 | SYFI | AB ACTIVE ETFS INC | — | 12,106.0 | $435K | 0.01% | NEW | — | $35.93 | -1.1% |
| 895 | VOOG | VANGUARD ADMIRAL FDS INC | — | 976.0 | $434K | 0.01% | NEW | — | $444.64 | -81.8% |
| 896 | VCR | VANGUARD WORLD FD | — | 1,095.0 | $431K | 0.01% | NEW | — | $393.93 | -3.6% |
| 897 | RTH | VANECK ETF TRUST | — | 1,726.0 | $431K | 0.01% | NEW | — | $249.50 | +5.9% |
| 898 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,928.0 | $430K | 0.01% | NEW | — | $87.36 | -18.6% |
| 899 | RIO | RIO TINTO PLC | Basic Materials | 5,378.0 | $430K | 0.01% | NEW | — | $80.04 | +29.1% |
| 900 | AVDV | AMERICAN CENTY ETF TR | — | 4,568.0 | $429K | 0.01% | NEW | — | $93.98 | +13.7% |
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%