Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SPUT | INNOVATOR ETFS TRUST | — | 9,155.0 | $250K | 0.00% | NEW | — | $27.29 | +3.6% |
| 1082 | NDAQ | NASDAQ INC | Financial Services | 2,571.0 | $250K | 0.00% | NEW | — | $97.14 | -6.3% |
| 1083 | SDG | ISHARES TR | — | 2,962.0 | $249K | 0.00% | NEW | — | $84.22 | +6.4% |
| 1084 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,978.0 | $249K | 0.00% | NEW | — | $126.00 | +7.7% |
| 1085 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 18,842.0 | $249K | 0.00% | NEW | — | $13.21 | +11.1% |
| 1086 | NTRS | NORTHERN TR CORP | Financial Services | 1,822.0 | $249K | 0.00% | NEW | — | $136.59 | +20.0% |
| 1087 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,651.0 | $249K | 0.00% | NEW | — | $68.11 | -32.0% |
| 1088 | NRG | NRG ENERGY INC | Utilities | 1,555.0 | $248K | 0.00% | NEW | — | $159.23 | -19.7% |
| 1089 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,459.0 | $246K | 0.00% | NEW | — | $168.28 | +14.0% |
| 1090 | AVUS | AMERICAN CENTY ETF TR | — | 2,192.0 | $245K | 0.00% | NEW | — | $111.80 | +11.1% |
| 1091 | BIDU | BAIDU INC | Communication Services | 1,864.0 | $244K | 0.00% | NEW | — | $130.66 | +3.6% |
| 1092 | GAB | GABELLI EQUITY TR INC | Financial Services | 39,376.0 | $243K | 0.00% | NEW | — | $6.17 | -9.7% |
| 1093 | ICOW | PACER FDS TR | — | 6,280.0 | $243K | 0.00% | NEW | — | $38.68 | +16.1% |
| 1094 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,829.0 | $243K | 0.00% | NEW | — | $63.41 | +8.1% |
| 1095 | NDSN | NORDSON CORP | Industrials | 1,006.0 | $242K | 0.00% | NEW | — | $240.31 | +14.4% |
| 1096 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,213.0 | $242K | 0.00% | NEW | — | $46.37 | +6.5% |
| 1097 | FLY | FIREFLY AEROSPACE INC | Industrials | 10,681.0 | $239K | 0.00% | NEW | — | $22.37 | +80.7% |
| 1098 | LASR | NLIGHT INC | Technology | 6,359.0 | $239K | 0.00% | NEW | — | $37.51 | +101.6% |
| 1099 | RSPE | INVESCO EXCH TRADED FD TR II | — | 8,000.0 | $238K | 0.00% | NEW | — | $29.79 | +7.2% |
| 1100 | ROP | ROPER TECHNOLOGIES INC | Industrials | 534.0 | $238K | 0.00% | NEW | — | $444.95 | -27.9% |
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%