Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VWOB | VANGUARD WHITEHALL FDS | — | 5,668.0 | $382K | 0.01% | NEW | — | $67.44 | -2.1% |
| 942 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 36,527.0 | $381K | 0.01% | NEW | — | $10.42 | -23.1% |
| 943 | HEDJ | WISDOMTREE TR | — | 7,165.0 | $380K | 0.01% | NEW | — | $53.06 | +4.1% |
| 944 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 29,354.0 | $379K | 0.01% | NEW | — | $12.90 | -9.1% |
| 945 | IXJ | ISHARES TR | — | 3,873.0 | $377K | 0.01% | NEW | — | $97.41 | -5.1% |
| 946 | MCO | MOODYS CORP | Financial Services | 736.0 | $376K | 0.01% | NEW | — | $510.67 | -16.0% |
| 947 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,447.0 | $376K | 0.01% | NEW | — | $259.53 | +12.7% |
| 948 | VFH | VANGUARD WORLD FD | — | 2,799.0 | $374K | 0.01% | NEW | — | $133.50 | -5.0% |
| 949 | — | LEIDOS HOLDINGS INC | — | 2,066.0 | $373K | 0.01% | NEW | — | $180.42 | — |
| 950 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 22,025.0 | $373K | 0.01% | NEW | — | $16.92 | -2.1% |
| 951 | CPNG | COUPANG INC | Consumer Cyclical | 15,776.0 | $372K | 0.01% | NEW | — | $23.59 | -31.7% |
| 952 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,710.0 | $371K | 0.01% | NEW | — | $217.06 | +34.3% |
| 953 | NOBL | PROSHARES TR | — | 3,554.0 | $370K | 0.01% | NEW | — | $104.08 | +2.6% |
| 954 | ACVF | ETF OPPORTUNITIES TRUST | — | 7,473.0 | $369K | 0.01% | NEW | — | $49.39 | +6.6% |
| 955 | BOCT | INNOVATOR ETFS TRUST | — | 7,449.0 | $368K | 0.01% | NEW | — | $49.42 | +5.7% |
| 956 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,769.0 | $368K | 0.01% | NEW | — | $207.81 | -42.7% |
| 957 | ACHR | ARCHER AVIATION INC | Industrials | 48,835.0 | $367K | 0.01% | NEW | — | $7.52 | -21.3% |
| 958 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,418.0 | $367K | 0.01% | NEW | — | $258.77 | -19.9% |
| 959 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,128.0 | $365K | 0.01% | NEW | — | $323.93 | -7.4% |
| 960 | TBIL | RBB FD INC | — | 7,295.0 | $364K | 0.01% | NEW | — | $49.88 | +0.1% |
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%