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 | EEM | ISHARES TR | — | 4,623.0 | $263K | 0.00% | NEW | — | $56.79 | +14.4% |
| 1142 | — | INNOVATOR ETFS TRUST | — | 9,483.0 | $262K | 0.00% | -598.0 | -5.9% | $27.64 | — |
| 1143 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 8,677.0 | $260K | 0.00% | NEW | — | $29.99 | +13.3% |
| 1144 | RKLB | ROCKET LAB CORP | Industrials | 4,046.0 | $260K | 0.00% | +912.0 | +29.1% | $64.22 | +94.3% |
| 1145 | VISN | VISTANCE NETWORKS INC | Technology | 14,261.0 | $260K | 0.00% | NEW | — | $18.20 | -37.5% |
| 1146 | GOLY | STRATEGY SHS | — | 8,795.0 | $259K | 0.00% | NEW | — | $29.45 | -4.0% |
| 1147 | ARM | ARM HOLDINGS PLC | Technology | 1,709.0 | $259K | 0.00% | NEW | — | $151.28 | +42.2% |
| 1148 | UEVM | VICTORY PORTFOLIOS II | — | 4,513.0 | $258K | 0.00% | NEW | — | $57.21 | +3.4% |
| 1149 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,008.0 | $258K | 0.00% | +30.0 | +1.5% | $128.26 | +5.8% |
| 1150 | — | PUTNAM ETF TRUST | — | 33,000.0 | $257K | 0.00% | -5K | -13.4% | $7.80 | — |
| 1151 | AVIG | AMERICAN CENTY ETF TR | — | 6,092.0 | $253K | 0.00% | — | — | $41.54 | -1.2% |
| 1152 | UAUG | INNOVATOR ETFS TRUST | — | 6,399.0 | $252K | 0.00% | — | — | $39.34 | +5.5% |
| 1153 | TCAL | T ROWE PRICE ETF INC | — | 11,243.0 | $251K | 0.00% | NEW | — | $22.35 | -1.1% |
| 1154 | — | NATWEST GROUP PLC | — | 16,836.0 | $251K | 0.00% | +1K | +6.4% | $14.90 | — |
| 1155 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,555.0 | $250K | 0.00% | NEW | — | $45.06 | +12.2% |
| 1156 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,872.0 | $250K | 0.00% | -200.0 | -4.9% | $64.62 | +45.2% |
| 1157 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,397.0 | $249K | 0.00% | +10.0 | +0.7% | $178.23 | +0.4% |
| 1158 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,476.0 | $248K | 0.00% | -7K | -61.3% | $55.36 | -3.3% |
| 1159 | GFF | GRIFFON CORP | Industrials | 3,398.0 | $247K | 0.00% | +436.0 | +14.7% | $72.68 | +12.6% |
| 1160 | JBL | JABIL INC | Technology | 928.0 | $247K | 0.00% | +23.0 | +2.5% | $265.67 | +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
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%