Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | AMCOR PLC | — | 25,981.0 | $217K | 0.00% | NEW | — | $8.34 | — |
| 1142 | SMR | NUSCALE PWR CORP | Utilities | 15,285.0 | $217K | 0.00% | NEW | — | $14.17 | -14.9% |
| 1143 | CF | CF INDS HLDGS INC | Basic Materials | 2,799.0 | $216K | 0.00% | NEW | — | $77.34 | +61.9% |
| 1144 | IFLN | INVESCO EXCH TRADED FD TR II | — | 11,614.0 | $216K | 0.00% | NEW | — | $18.60 | -2.3% |
| 1145 | SHLD | GLOBAL X FDS | — | 3,331.0 | $216K | 0.00% | NEW | — | $64.78 | -3.8% |
| 1146 | FULT | FULTON FINL CORP PA | Financial Services | 11,158.0 | $216K | 0.00% | NEW | — | $19.33 | +8.7% |
| 1147 | MVV | PROSHARES TR | — | 3,075.0 | $214K | 0.00% | NEW | — | $69.70 | +16.6% |
| 1148 | HPQ | HP INC | Technology | 9,618.0 | $214K | 0.00% | NEW | — | $22.28 | -6.8% |
| 1149 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 7,693.0 | $214K | 0.00% | NEW | — | $27.77 | +3.3% |
| 1150 | WRB | BERKLEY W R CORP | Financial Services | 3,038.0 | $213K | 0.00% | NEW | — | $70.13 | -5.8% |
| 1151 | FAST | FASTENAL CO | Industrials | 5,295.0 | $212K | 0.00% | NEW | — | $40.13 | +9.6% |
| 1152 | OKTA | OKTA INC | Technology | 2,453.0 | $212K | 0.00% | NEW | — | $86.47 | -6.3% |
| 1153 | IYH | ISHARES TR | — | 3,246.0 | $211K | 0.00% | NEW | — | $65.11 | -6.4% |
| 1154 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,750.0 | $211K | 0.00% | NEW | — | $11.27 | -4.6% |
| 1155 | CBRE | CBRE GROUP INC | Real Estate | 1,308.0 | $210K | 0.00% | NEW | — | $160.79 | -19.2% |
| 1156 | SNOV | FIRST TR EXCHNG TRADED FD VI | — | 8,480.0 | $210K | 0.00% | NEW | — | $24.72 | +6.2% |
| 1157 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 13,734.0 | $210K | 0.00% | NEW | — | $15.26 | — |
| 1158 | AOM | ISHARES TR | — | 4,384.0 | $209K | 0.00% | NEW | — | $47.73 | +2.7% |
| 1159 | ONEQ | FIDELITY COMWLTH TR | — | 2,277.0 | $208K | 0.00% | NEW | — | $91.40 | +13.2% |
| 1160 | HDB | HDFC BANK LTD | Financial Services | 5,691.0 | $208K | 0.00% | NEW | — | $36.54 | -32.0% |
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%