Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | OLN | OLIN CORP | Basic Materials | 9,975.0 | $208K | 0.00% | NEW | — | $20.83 | +26.4% |
| 1162 | LPLA | LPL FINL HLDGS INC | Financial Services | 579.0 | $207K | 0.00% | NEW | — | $357.17 | -15.7% |
| 1163 | JBL | JABIL INC | Technology | 905.0 | $206K | 0.00% | NEW | — | $228.05 | +49.1% |
| 1164 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 924.0 | $206K | 0.00% | NEW | — | $223.19 | -34.4% |
| 1165 | BAX | BAXTER INTL INC | Healthcare | 10,784.0 | $206K | 0.00% | NEW | — | $19.11 | -8.4% |
| 1166 | XYL | XYLEM INC | Industrials | 1,513.0 | $206K | 0.00% | NEW | — | $136.20 | -20.5% |
| 1167 | XBIL | RBB FD INC | — | 4,104.0 | $205K | 0.00% | NEW | — | $50.07 | +0.1% |
| 1168 | KGC | KINROSS GOLD CORP | Basic Materials | 7,282.0 | $205K | 0.00% | NEW | — | $28.16 | +3.7% |
| 1169 | QYLD | GLOBAL X FDS | — | 11,582.0 | $205K | 0.00% | NEW | — | $17.67 | +0.3% |
| 1170 | MDB | MONGODB INC | Technology | 487.0 | $204K | 0.00% | NEW | — | $419.69 | -23.9% |
| 1171 | — | MFS ACTIVE EXCHANGE TRADED F | — | 6,712.0 | $204K | 0.00% | NEW | — | $30.45 | — |
| 1172 | PBA | PEMBINA PIPELINE CORP | Energy | 5,353.0 | $204K | 0.00% | NEW | — | $38.06 | +28.2% |
| 1173 | SPHD | INVESCO EXCH TRADED FD TR II | — | 4,240.0 | $204K | 0.00% | NEW | — | $48.00 | +2.7% |
| 1174 | RECS | COLUMBIA ETF TR I | — | 4,950.0 | $202K | 0.00% | NEW | — | $40.84 | +4.6% |
| 1175 | CMRE | COSTAMARE INC | Industrials | 12,798.0 | $202K | 0.00% | NEW | — | $15.79 | +8.0% |
| 1176 | — | CRH PLC | — | 1,618.0 | $202K | 0.00% | NEW | — | $124.77 | — |
| 1177 | GOVI | INVESCO EXCH TRADED FD TR II | — | 7,316.0 | $202K | 0.00% | NEW | — | $27.55 | -3.4% |
| 1178 | SDOG | ALPS ETF TR | — | 3,331.0 | $201K | 0.00% | NEW | — | $60.47 | +9.3% |
| 1179 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,995.0 | $201K | 0.00% | NEW | — | $28.78 | +81.7% |
| 1180 | FSMB | FIRST TR EXCH TRADED FD III | — | 10,000.0 | $200K | 0.00% | NEW | — | $20.05 | -0.5% |
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%