Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XHB | SPDR SERIES TRUST | — | 3,654.0 | $361K | 0.01% | -142K | -97.5% | $98.71 | -3.9% |
| 1002 | APP | APPLOVIN CORP | Technology | 906.0 | $361K | 0.01% | +196.0 | +27.6% | $398.00 | +19.8% |
| 1003 | VDC | VANGUARD WORLD FD | — | 1,604.0 | $360K | 0.01% | +15.0 | +0.9% | $224.61 | +4.5% |
| 1004 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 54,080.0 | $360K | 0.01% | +443.0 | +0.8% | $6.66 | +7.1% |
| 1005 | SCHZ | SCHWAB STRATEGIC TR | — | 15,493.0 | $360K | 0.01% | +1K | +9.4% | $23.22 | -1.6% |
| 1006 | BOCT | INNOVATOR ETFS TRUST | — | 7,449.0 | $357K | 0.01% | — | — | $47.99 | +8.7% |
| 1007 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3,948.0 | $357K | 0.01% | +87.0 | +2.2% | $90.42 | -5.8% |
| 1008 | URI | UNITED RENTALS INC | Industrials | 489.0 | $357K | 0.01% | -62.0 | -11.2% | $729.22 | +29.5% |
| 1009 | ACVF | ETF OPPORTUNITIES TRUST | — | 7,473.0 | $356K | 0.01% | — | — | $47.61 | +10.2% |
| 1010 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 31,438.0 | $356K | 0.01% | — | — | $11.31 | +15.3% |
| 1011 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,072.0 | $355K | 0.01% | — | — | $171.43 | -9.5% |
| 1012 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,732.0 | $355K | 0.01% | -2K | -19.0% | $52.76 | +13.0% |
| 1013 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 11,795.0 | $353K | 0.01% | — | — | $29.97 | +1.5% |
| 1014 | SPUT | INNOVATOR ETFS TRUST | — | 13,290.0 | $352K | 0.01% | +4K | +45.2% | $26.49 | +6.6% |
| 1015 | OBIL | RBB FD INC | — | 6,981.0 | $350K | 0.01% | -944.0 | -11.9% | $50.08 | +0.1% |
| 1016 | UBS | UBS GROUP AG | Financial Services | 8,933.0 | $349K | 0.01% | +487.0 | +5.8% | $39.07 | +18.5% |
| 1017 | FE | FIRSTENERGY CORP | Utilities | 6,885.0 | $349K | 0.01% | +687.0 | +11.1% | $50.66 | -12.5% |
| 1018 | LASR | NLIGHT INC | Technology | 6,100.0 | $348K | 0.01% | -259.0 | -4.1% | $57.02 | +24.2% |
| 1019 | AVDE | AMERICAN CENTY ETF TR | — | 4,084.0 | $346K | 0.01% | NEW | — | $84.83 | +5.1% |
| 1020 | EUAD | SPINNAKER ETF SERIES | — | 8,496.0 | $346K | 0.01% | NEW | — | $40.74 | -5.1% |
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
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%