Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RGLD | ROYAL GOLD INC | Basic Materials | 1,951.0 | $497K | 0.01% | -782.0 | -28.6% | $254.53 | -11.1% |
| 902 | FELC | FIDELITY COVINGTON TRUST | — | 13,677.0 | $496K | 0.01% | — | — | $36.27 | +13.3% |
| 903 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 18,004.0 | $494K | 0.01% | — | — | $27.46 | -1.7% |
| 904 | SNTH | TIDAL TRUST III | — | 18,825.0 | $494K | 0.01% | NEW | — | $26.24 | +12.8% |
| 905 | PAUG | INNOVATOR ETFS TRUST | — | 11,526.0 | $492K | 0.01% | -640.0 | -5.3% | $42.72 | +5.4% |
| 906 | VTIP | VANGUARD MALVERN FDS | — | 9,816.0 | $490K | 0.01% | NEW | — | $49.95 | +0.7% |
| 907 | VRSK | VERISK ANALYTICS INC | Industrials | 2,571.0 | $488K | 0.01% | -625.0 | -19.6% | $189.76 | -9.6% |
| 908 | SPHD | INVESCO EXCH TRADED FD TR II | — | 9,809.0 | $487K | 0.01% | +6K | +131.3% | $49.61 | +0.4% |
| 909 | PFFA | ETFIS SER TR I | — | 23,843.0 | $485K | 0.01% | -4K | -14.7% | $20.36 | +5.3% |
| 910 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,671.0 | $485K | 0.01% | +707.0 | +7.9% | $50.12 | -0.1% |
| 911 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,375.0 | $484K | 0.01% | +631.0 | +36.2% | $203.78 | +6.4% |
| 912 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,300.0 | $483K | 0.01% | NEW | — | $371.75 | +10.3% |
| 913 | — | MORGAN STANLEY ETF TRUST | — | 9,582.0 | $482K | 0.01% | -99.0 | -1.0% | $50.32 | — |
| 914 | WDAY | WORKDAY INC | Technology | 3,710.0 | $482K | 0.01% | -325.0 | -8.1% | $129.92 | -0.8% |
| 915 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,702.0 | $481K | 0.01% | +6K | +52.2% | $27.15 | -0.1% |
| 916 | DOV | DOVER CORP | Industrials | 2,300.0 | $479K | 0.01% | -206.0 | -8.2% | $208.41 | +1.2% |
| 917 | MET | METLIFE INC | Financial Services | 6,767.0 | $479K | 0.01% | +309.0 | +4.8% | $70.72 | +15.1% |
| 918 | CTAS | CINTAS CORP | Industrials | 2,819.0 | $477K | 0.01% | -26.0 | -0.9% | $169.16 | +3.2% |
| 919 | FLY | FIREFLY AEROSPACE INC | Industrials | 16,675.0 | $475K | 0.01% | +6K | +56.1% | $28.47 | +54.4% |
| 920 | HWM | HOWMET AEROSPACE INC | Industrials | 2,054.0 | $473K | 0.01% | +137.0 | +7.2% | $230.48 | +11.5% |
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%