Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PNR | PENTAIR PLC | Industrials | 3,890.0 | $405K | 0.01% | NEW | — | $104.14 | -31.1% |
| 922 | IFRA | ISHARES TR | — | 7,682.0 | $404K | 0.01% | NEW | — | $52.62 | +13.2% |
| 923 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,418.0 | $403K | 0.01% | NEW | — | $91.21 | +0.7% |
| 924 | DASH | DOORDASH INC | Communication Services | 1,775.0 | $402K | 0.01% | NEW | — | $226.48 | -29.3% |
| 925 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,810.0 | $401K | 0.01% | NEW | — | $58.87 | -7.7% |
| 926 | OBIL | RBB FD INC | — | 7,925.0 | $398K | 0.01% | NEW | — | $50.20 | -0.2% |
| 927 | PHK | PIMCO HIGH INCOME FD | Financial Services | 81,789.0 | $397K | 0.01% | NEW | — | $4.86 | -7.7% |
| 928 | HYD | VANECK ETF TRUST | — | 7,758.0 | $397K | 0.01% | NEW | — | $51.12 | -1.3% |
| 929 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 9,965.0 | $396K | 0.01% | NEW | — | $39.76 | -2.0% |
| 930 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,267.0 | $396K | 0.01% | NEW | — | $312.58 | +9.8% |
| 931 | TWLO | TWILIO INC | Communication Services | 2,784.0 | $396K | 0.01% | NEW | — | $142.24 | +39.5% |
| 932 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 8,420.0 | $393K | 0.01% | NEW | — | $46.68 | -10.5% |
| 933 | HWM | HOWMET AEROSPACE INC | Industrials | 1,917.0 | $393K | 0.01% | NEW | — | $205.02 | +23.5% |
| 934 | LUV | SOUTHWEST AIRLS CO | Industrials | 9,505.0 | $393K | 0.01% | NEW | — | $41.33 | -9.4% |
| 935 | KRE | SPDR SERIES TRUST | — | 6,056.0 | $392K | 0.01% | NEW | — | $64.81 | +4.0% |
| 936 | UBS | UBS GROUP AG | Financial Services | 8,446.0 | $391K | 0.01% | NEW | — | $46.31 | -0.3% |
| 937 | ALB | ALBEMARLE CORP | Basic Materials | 2,752.0 | $389K | 0.01% | NEW | — | $141.45 | +21.2% |
| 938 | RFLR | INNOVATOR ETFS TRUST | — | 13,545.0 | $385K | 0.01% | NEW | — | $28.46 | +5.1% |
| 939 | EOG | EOG RES INC | Energy | 3,665.0 | $385K | 0.01% | NEW | — | $105.01 | +36.5% |
| 940 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,792.0 | $384K | 0.01% | NEW | — | $214.04 | -13.6% |
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%