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 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,129.0 | $469K | 0.01% | +227.0 | +1.8% | $35.74 | +2.6% |
| 922 | — | INNOVATOR ETFS TRUST | — | 19,337.0 | $469K | 0.01% | NEW | — | $24.24 | — |
| 923 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,186.0 | $467K | 0.01% | +204.0 | +4.1% | $90.10 | +13.6% |
| 924 | IFRA | ISHARES TR | — | 8,129.0 | $465K | 0.01% | +447.0 | +5.8% | $57.20 | +4.7% |
| 925 | TWLO | TWILIO INC | Communication Services | 3,695.0 | $465K | 0.01% | +911.0 | +32.7% | $125.82 | +57.1% |
| 926 | KRE | SPDR SERIES TRUST | — | 7,134.0 | $465K | 0.01% | +1K | +17.8% | $65.15 | +3.7% |
| 927 | ABNB | AIRBNB INC | Consumer Cyclical | 3,673.0 | $464K | 0.01% | -212.0 | -5.5% | $126.28 | +3.9% |
| 928 | CLX | CLOROX CO DEL | Consumer Defensive | 4,464.0 | $463K | 0.01% | -244.0 | -5.2% | $103.63 | -10.7% |
| 929 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,193.0 | $462K | 0.01% | -17K | -84.3% | $144.80 | +6.7% |
| 930 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,676.0 | $461K | 0.01% | +189.0 | +12.7% | $275.13 | -8.2% |
| 931 | RFLR | INNOVATOR ETFS TRUST | — | 15,775.0 | $458K | 0.01% | +2K | +16.5% | $29.04 | +2.5% |
| 932 | NEHI | NEOS ETF TRUST | — | 13,798.0 | $455K | 0.01% | NEW | — | $32.96 | -0.5% |
| 933 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 623.0 | $454K | 0.01% | +27.0 | +4.5% | $728.27 | +17.0% |
| 934 | DLN | WISDOMTREE TR | — | 5,079.0 | $454K | 0.01% | — | — | $89.32 | +6.3% |
| 935 | PCAR | PACCAR INC | Industrials | 3,914.0 | $452K | 0.01% | -501.0 | -11.3% | $115.51 | -3.3% |
| 936 | NOBL | PROSHARES TR | — | 4,261.0 | $452K | 0.01% | +707.0 | +19.9% | $106.01 | +0.4% |
| 937 | DHT | DHT HOLDINGS INC | Energy | 24,611.0 | $450K | 0.01% | -333K | -93.1% | $18.27 | -2.0% |
| 938 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,997.0 | $450K | 0.01% | -322.0 | -9.7% | $150.02 | -1.6% |
| 939 | — | INNOVATOR ETFS TRUST | — | 15,446.0 | $449K | 0.01% | -109.0 | -0.7% | $29.07 | — |
| 940 | GARP | ISHARES TR | — | 7,017.0 | $449K | 0.01% | -430.0 | -5.8% | $63.97 | +18.3% |
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%