Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TEL | TE CONNECTIVITY PLC | Technology | 1,248.0 | $284K | 0.00% | NEW | — | $227.51 | -9.8% |
| 1042 | OKLO | OKLO INC | Utilities | 3,926.0 | $282K | 0.00% | NEW | — | $71.76 | -13.3% |
| 1043 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,455.0 | $281K | 0.00% | NEW | — | $63.05 | +1.3% |
| 1044 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,426.0 | $281K | 0.00% | NEW | — | $37.82 | +4.1% |
| 1045 | — | INNOVATOR ETFS TRUST | — | 10,081.0 | $281K | 0.00% | NEW | — | $27.85 | — |
| 1046 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 17,686.0 | $280K | 0.00% | NEW | — | $15.86 | +18.8% |
| 1047 | CNI | CANADIAN NATL RY CO | Industrials | 2,832.0 | $280K | 0.00% | NEW | — | $98.84 | +13.1% |
| 1048 | ONEV | SPDR SERIES TRUST | — | 2,087.0 | $278K | 0.00% | NEW | — | $133.18 | +3.6% |
| 1049 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,898.0 | $278K | 0.00% | NEW | — | $47.08 | -1.6% |
| 1050 | FE | FIRSTENERGY CORP | Utilities | 6,198.0 | $277K | 0.00% | NEW | — | $44.77 | -2.1% |
| 1051 | — | NATWEST GROUP PLC | — | 15,822.0 | $277K | 0.00% | NEW | — | $17.50 | — |
| 1052 | EME | EMCOR GROUP INC | Industrials | 452.0 | $277K | 0.00% | NEW | — | $612.30 | +49.1% |
| 1053 | ES | EVERSOURCE ENERGY | Utilities | 4,108.0 | $277K | 0.00% | NEW | — | $67.34 | -0.2% |
| 1054 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 4,719.0 | $275K | 0.00% | NEW | — | $58.35 | -2.9% |
| 1055 | CNQ | CANADIAN NAT RES LTD | Energy | 8,132.0 | $275K | 0.00% | NEW | — | $33.85 | +44.6% |
| 1056 | CCEF | CALAMOS ETF TR | — | 9,521.0 | $274K | 0.00% | NEW | — | $28.82 | +1.3% |
| 1057 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 7,012.0 | $274K | 0.00% | NEW | — | $39.11 | -0.7% |
| 1058 | VICI | VICI PPTYS INC | Real Estate | 9,537.0 | $268K | 0.00% | NEW | — | $28.12 | -0.8% |
| 1059 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,247.0 | $267K | 0.00% | NEW | — | $21.82 | — |
| 1060 | KKR | KKR & CO INC | Financial Services | 2,092.0 | $267K | 0.00% | NEW | — | $127.50 | -23.9% |
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%