Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,389.0 | $316K | 0.00% | -87.0 | -2.5% | $93.31 | +15.4% |
| 1062 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 4,807.0 | $316K | 0.00% | NEW | — | $65.77 | +4.0% |
| 1063 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,694.0 | $315K | 0.00% | — | — | $36.21 | +13.4% |
| 1064 | ZS | ZSCALER INC | Technology | 2,241.0 | $314K | 0.00% | -50.0 | -2.2% | $140.29 | +14.8% |
| 1065 | CCEF | CALAMOS ETF TR | — | 11,111.0 | $313K | 0.00% | +2K | +16.7% | $28.18 | +3.6% |
| 1066 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 11,425.0 | $312K | 0.00% | NEW | — | $27.32 | +3.2% |
| 1067 | OKTA | OKTA INC | Technology | 3,963.0 | $312K | 0.00% | +2K | +61.6% | $78.71 | +5.2% |
| 1068 | TSPY | ETF OPPORTUNITIES TRUST | — | 13,454.0 | $311K | 0.00% | NEW | — | $23.15 | +10.2% |
| 1069 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,874.0 | $309K | 0.00% | +11.0 | +0.6% | $165.13 | +7.8% |
| 1070 | DHI | D R HORTON INC | Consumer Cyclical | 2,253.0 | $309K | 0.00% | -1K | -31.1% | $137.22 | -1.3% |
| 1071 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,082.0 | $309K | 0.00% | +363.0 | +7.7% | $60.81 | -6.9% |
| 1072 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,449.0 | $309K | 0.00% | NEW | — | $69.36 | +17.2% |
| 1073 | MINT | PIMCO ETF TR | — | 3,066.0 | $308K | 0.00% | NEW | — | $100.55 | +0.0% |
| 1074 | INMU | BLACKROCK ETF TRUST II | — | 12,849.0 | $307K | 0.00% | +2K | +16.1% | $23.91 | +0.3% |
| 1075 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,004.0 | $307K | 0.00% | +235.0 | +13.3% | $153.10 | -22.2% |
| 1076 | SNY | SANOFI SA | Healthcare | 6,357.0 | $306K | 0.00% | +71.0 | +1.1% | $48.18 | -11.4% |
| 1077 | FTS | FORTIS INC | Utilities | 5,486.0 | $306K | 0.00% | +532.0 | +10.7% | $55.79 | -1.9% |
| 1078 | — | ARMOUR RESIDENTIAL REIT INC | — | 18,318.0 | $306K | 0.00% | NEW | — | $16.68 | — |
| 1079 | EBC | EASTERN BANKSHARES INC | Financial Services | 15,610.0 | $305K | 0.00% | — | — | $19.56 | -1.9% |
| 1080 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,806.0 | $305K | 0.00% | NEW | — | $169.02 | +34.5% |
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%