Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | KWEB | KRANESHARES TRUST | — | 6,713.0 | $229K | 0.00% | NEW | — | $34.05 | -17.6% |
| 1122 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 14,830.0 | $227K | 0.00% | NEW | — | $15.33 | +1.4% |
| 1123 | FBCG | FIDELITY COVINGTON TRUST | — | 4,141.0 | $227K | 0.00% | NEW | — | $54.84 | +10.0% |
| 1124 | — | INNOVATOR ETFS TRUST | — | 11,026.0 | $227K | 0.00% | NEW | — | $20.55 | — |
| 1125 | GTLS | CHART INDS INC | Industrials | 1,093.0 | $225K | 0.00% | NEW | — | $206.23 | +0.5% |
| 1126 | ITM | VANECK ETF TRUST | — | 4,769.0 | $225K | 0.00% | NEW | — | $47.16 | -1.6% |
| 1127 | EQIX | EQUINIX INC | Real Estate | 292.0 | $223K | 0.00% | NEW | — | $765.05 | +38.9% |
| 1128 | PICB | INVESCO EXCH TRADED FD TR II | — | 9,342.0 | $223K | 0.00% | NEW | — | $23.88 | -2.5% |
| 1129 | WPC | WP CAREY INC | Real Estate | 3,460.0 | $223K | 0.00% | NEW | — | $64.37 | +14.8% |
| 1130 | TCBK | TRICO BANCSHARES | Financial Services | 4,687.0 | $222K | 0.00% | NEW | — | $47.37 | +4.8% |
| 1131 | XRAY | DENTSPLY SIRONA INC | Healthcare | 19,358.0 | $221K | 0.00% | NEW | — | $11.43 | -14.1% |
| 1132 | RCAT | RED CAT HLDGS INC | Technology | 27,885.0 | $221K | 0.00% | NEW | — | $7.93 | +12.6% |
| 1133 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 5,063.0 | $220K | 0.00% | NEW | — | $43.41 | +3.8% |
| 1134 | — | NEW GOLD INC CDA | — | 25,168.0 | $219K | 0.00% | NEW | — | $8.71 | — |
| 1135 | RKLB | ROCKET LAB CORP | Industrials | 3,134.0 | $219K | 0.00% | NEW | — | $69.76 | +88.1% |
| 1136 | GFF | GRIFFON CORP | Industrials | 2,962.0 | $218K | 0.00% | NEW | — | $73.65 | +12.5% |
| 1137 | IGV | ISHARES TR | — | 2,064.0 | $218K | 0.00% | NEW | — | $105.69 | -12.1% |
| 1138 | ELA | ENVELA CORP | Consumer Cyclical | 16,272.0 | $218K | 0.00% | NEW | — | $13.38 | +85.3% |
| 1139 | — | INNOVATOR ETFS TRUST | — | 7,480.0 | $217K | 0.00% | NEW | — | $29.05 | — |
| 1140 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 5,578.0 | $217K | 0.00% | NEW | — | $38.91 | +0.0% |
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%