Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | B | BARRICK MNG CORP | Basic Materials | 5,445.0 | $237K | 0.00% | NEW | — | $43.55 | -6.8% |
| 1102 | — | INNOVATOR ETFS TRUST | — | 8,653.0 | $237K | 0.00% | NEW | — | $27.36 | — |
| 1103 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,485.0 | $237K | 0.00% | NEW | — | $159.41 | -14.5% |
| 1104 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,772.0 | $236K | 0.00% | NEW | — | $40.92 | +3.6% |
| 1105 | EMB | ISHARES TR | — | 2,452.0 | $236K | 0.00% | NEW | — | $96.30 | -1.7% |
| 1106 | LMND | LEMONADE INC | Financial Services | 3,311.0 | $236K | 0.00% | NEW | — | $71.18 | -27.9% |
| 1107 | EAGG | ISHARES TR | — | 4,924.0 | $236K | 0.00% | NEW | — | $47.85 | -1.9% |
| 1108 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,465.0 | $236K | 0.00% | NEW | — | $160.76 | +5.6% |
| 1109 | VTR | VENTAS INC | Real Estate | 3,042.0 | $235K | 0.00% | NEW | — | $77.38 | +13.0% |
| 1110 | HODL | VANECK BITCOIN ETF | — | 9,452.0 | $234K | 0.00% | NEW | — | $24.73 | -12.2% |
| 1111 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,240.0 | $234K | 0.00% | NEW | — | $188.36 | +13.4% |
| 1112 | — | HYCROFT MINING HOLDING CORP | — | 9,782.0 | $233K | 0.00% | NEW | — | $23.77 | — |
| 1113 | ARKQ | ARK ETF TR | — | 2,026.0 | $232K | 0.00% | NEW | — | $114.64 | +14.8% |
| 1114 | SUSC | ISHARES TR | — | 9,928.0 | $232K | 0.00% | NEW | — | $23.38 | -2.1% |
| 1115 | VDE | VANGUARD WORLD FD | — | 1,841.0 | $232K | 0.00% | NEW | — | $125.89 | +36.2% |
| 1116 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 13,383.0 | $232K | 0.00% | NEW | — | $17.31 | -20.3% |
| 1117 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,863.0 | $232K | 0.00% | NEW | — | $39.50 | +16.5% |
| 1118 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,070.0 | $231K | 0.00% | NEW | — | $111.82 | -17.0% |
| 1119 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 5,862.0 | $231K | 0.00% | NEW | — | $39.39 | -23.2% |
| 1120 | ISCF | ISHARES TR | — | 5,511.0 | $229K | 0.00% | NEW | — | $41.48 | +7.3% |
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%