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 | DIV | GLOBAL X FDS | — | 23,744.0 | $449K | 0.01% | -3K | -11.1% | $18.90 | +2.1% |
| 942 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 7,265.0 | $449K | 0.01% | NEW | — | $61.75 | +13.8% |
| 943 | SPHY | SPDR SERIES TRUST | — | 19,129.0 | $446K | 0.01% | -52K | -73.2% | $23.32 | -0.3% |
| 944 | FNDF | SCHWAB STRATEGIC TR | — | 9,100.0 | $445K | 0.01% | -62.0 | -0.7% | $48.93 | +7.4% |
| 945 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,016.0 | $440K | 0.01% | +950.0 | +15.7% | $62.75 | -9.5% |
| 946 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,151.0 | $440K | 0.01% | NEW | — | $204.45 | -3.5% |
| 947 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,000.0 | $439K | 0.01% | +868.0 | +10.7% | $48.73 | +0.5% |
| 948 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 21,778.0 | $438K | 0.01% | -439.0 | -2.0% | $20.12 | +11.6% |
| 949 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 2,100.0 | $437K | 0.01% | NEW | — | $208.27 | +24.5% |
| 950 | TTD | THE TRADE DESK INC | Technology | 19,246.0 | $437K | 0.01% | +263.0 | +1.4% | $22.69 | -1.9% |
| 951 | SNPS | SYNOPSYS INC | Technology | 1,100.0 | $436K | 0.01% | +235.0 | +27.2% | $396.34 | +25.8% |
| 952 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 8,372.0 | $436K | 0.01% | -692.0 | -7.6% | $52.03 | +13.3% |
| 953 | CDE | COEUR MNG INC | Basic Materials | 23,167.0 | $435K | 0.01% | NEW | — | $18.77 | -10.7% |
| 954 | RTH | VANECK ETF TRUST | — | 1,726.0 | $433K | 0.01% | — | — | $250.89 | +5.3% |
| 955 | AZO | AUTOZONE INC | Consumer Cyclical | 128.0 | $431K | 0.01% | -14.0 | -9.9% | $3367.23 | -0.6% |
| 956 | SYFI | AB ACTIVE ETFS INC | — | 12,106.0 | $430K | 0.01% | — | — | $35.52 | +0.1% |
| 957 | DFAX | DIMENSIONAL ETF TRUST | — | 12,653.0 | $430K | 0.01% | — | — | $33.97 | +7.0% |
| 958 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 39,340.0 | $428K | 0.01% | NEW | — | $10.89 | +11.1% |
| 959 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,821.0 | $428K | 0.01% | — | — | $54.72 | +7.0% |
| 960 | PGX | INVESCO EXCH TRADED FD TR II | — | 39,160.0 | $426K | 0.01% | -257.0 | -0.7% | $10.88 | +0.3% |
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%