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 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,257.0 | $246K | 0.00% | NEW | — | $75.47 | +4.0% |
| 1162 | NTRS | NORTHERN TR CORP | Financial Services | 1,761.0 | $246K | 0.00% | -61.0 | -3.4% | $139.57 | +18.4% |
| 1163 | XSLV | INVESCO EXCH TRADED FD TR II | — | 5,206.0 | $246K | 0.00% | — | — | $47.19 | +4.1% |
| 1164 | ALTY | GLOBAL X FDS | — | 20,380.0 | $245K | 0.00% | -22K | -51.7% | $12.01 | +2.2% |
| 1165 | NEM | NEWMONT CORP | Basic Materials | 2,260.0 | $245K | 0.00% | NEW | — | $108.24 | +1.5% |
| 1166 | RSPE | INVESCO EXCH TRADED FD TR II | — | 8,300.0 | $244K | 0.00% | +300.0 | +3.8% | $29.43 | +7.8% |
| 1167 | SPRX | LISTED FDS TR | — | 6,856.0 | $244K | 0.00% | NEW | — | $35.60 | +31.6% |
| 1168 | AVUS | AMERICAN CENTY ETF TR | — | 2,192.0 | $244K | 0.00% | — | — | $111.20 | +11.0% |
| 1169 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,914.0 | $243K | 0.00% | +51.0 | +0.9% | $41.17 | +14.6% |
| 1170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 545.0 | $243K | 0.00% | -29.0 | -5.0% | $446.54 | -2.2% |
| 1171 | SSRM | SSR MINING IN | Basic Materials | 8,270.0 | $243K | 0.00% | NEW | — | $29.40 | +4.5% |
| 1172 | PBA | PEMBINA PIPELINE CORP | Energy | 5,405.0 | $242K | 0.00% | +52.0 | +1.0% | $44.76 | +10.5% |
| 1173 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,456.0 | $242K | 0.00% | -9.0 | -0.6% | $166.02 | +2.2% |
| 1174 | — | FTAI AVIATION LTD | — | 980.0 | $240K | 0.00% | -627.0 | -39.0% | $245.03 | — |
| 1175 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,111.0 | $240K | 0.00% | -787.0 | -13.3% | $46.95 | -1.8% |
| 1176 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,107.0 | $240K | 0.00% | -311.0 | -21.9% | $216.67 | -6.1% |
| 1177 | — | MOOG INC | — | 819.0 | $240K | 0.00% | NEW | — | $292.78 | — |
| 1178 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,834.0 | $240K | 0.00% | NEW | — | $27.12 | +11.3% |
| 1179 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 14,907.0 | $240K | 0.00% | NEW | — | $16.07 | +10.4% |
| 1180 | WPC | WP CAREY INC | Real Estate | 3,524.0 | $240K | 0.00% | +64.0 | +1.9% | $67.97 | +8.7% |
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%