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 | — | PGIM ETF TR | — | 5,983.0 | $305K | 0.00% | NEW | — | $50.97 | — |
| 1082 | AXON | AXON ENTERPRISE INC | Industrials | 717.0 | $305K | 0.00% | +95.0 | +15.3% | $424.69 | -6.0% |
| 1083 | BE | BLOOM ENERGY CORP | Industrials | 2,247.0 | $304K | 0.00% | NEW | — | $135.49 | +90.9% |
| 1084 | ONB | OLD NATL BANCORP IND | Financial Services | 13,692.0 | $303K | 0.00% | NEW | — | $22.10 | +5.4% |
| 1085 | EES | WISDOMTREE TR | — | 5,210.0 | $302K | 0.00% | — | — | $58.05 | +7.4% |
| 1086 | EQIX | EQUINIX INC | Real Estate | 308.0 | $302K | 0.00% | +16.0 | +5.5% | $980.54 | +8.0% |
| 1087 | FRME | FIRST MERCHANTS CORP | Financial Services | 7,770.0 | $301K | 0.00% | — | — | $38.73 | +1.0% |
| 1088 | FMC | FMC CORP | Basic Materials | 17,413.0 | $300K | 0.00% | -1K | -6.5% | $17.22 | -17.7% |
| 1089 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 8,280.0 | $299K | 0.00% | — | — | $36.12 | +6.9% |
| 1090 | NRG | NRG ENERGY INC | Utilities | 2,042.0 | $298K | 0.00% | +487.0 | +31.3% | $146.16 | -12.6% |
| 1091 | — | PGIM ROCK ETF TR | — | 11,275.0 | $298K | 0.00% | NEW | — | $26.45 | — |
| 1092 | ES | EVERSOURCE ENERGY | Utilities | 4,280.0 | $296K | 0.00% | +172.0 | +4.2% | $69.28 | -3.0% |
| 1093 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,218.0 | $296K | 0.00% | +1K | +55.5% | $92.07 | +0.8% |
| 1094 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 7,210.0 | $296K | 0.00% | -2K | -19.2% | $41.08 | +19.1% |
| 1095 | DBEF | DBX ETF TR | — | 5,988.0 | $296K | 0.00% | -511.0 | -7.9% | $49.40 | +5.2% |
| 1096 | OLN | OLIN CORP | Basic Materials | 9,944.0 | $296K | 0.00% | — | — | $29.73 | -9.9% |
| 1097 | INCY | INCYTE CORP | Healthcare | 3,134.0 | $295K | 0.00% | NEW | — | $94.12 | +1.3% |
| 1098 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 17,307.0 | $294K | 0.00% | -379.0 | -2.1% | $16.97 | +11.0% |
| 1099 | FISV | FISERV INC | Technology | 5,257.0 | $293K | 0.00% | -3K | -36.0% | $55.80 | -0.8% |
| 1100 | FMHI | FIRST TR EXCH TRADED FD III | — | 6,162.0 | $293K | 0.00% | NEW | — | $47.54 | +0.6% |
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%