Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,984.0 | $200K | 0.00% | NEW | — | $101.01 | +5.2% |
| 1182 | KVUE | KENVUE INC | Consumer Defensive | 11,550.0 | $199K | 0.00% | NEW | — | $17.25 | -0.3% |
| 1183 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 11,244.0 | $199K | 0.00% | NEW | — | $17.71 | -4.8% |
| 1184 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 26,880.0 | $197K | 0.00% | NEW | — | $7.32 | +21.0% |
| 1185 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 10,926.0 | $182K | 0.00% | NEW | — | $16.70 | -2.0% |
| 1186 | HGTY | HAGERTY INC | Financial Services | 13,459.0 | $181K | 0.00% | NEW | — | $13.44 | -23.1% |
| 1187 | — | PRENETICS GLOBAL LTD | — | 10,891.0 | $172K | 0.00% | NEW | — | $15.75 | — |
| 1188 | EVN | EATON VANCE MUNI INCOME TRUS | Financial Services | 15,808.0 | $170K | 0.00% | NEW | — | $10.76 | -1.5% |
| 1189 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 16,592.0 | $170K | 0.00% | NEW | — | $10.23 | +4.3% |
| 1190 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 10,653.0 | $168K | 0.00% | NEW | — | $15.77 | -12.4% |
| 1191 | HYSA | BONDBLOXX ETF TRUST | — | 11,000.0 | $167K | 0.00% | NEW | — | $15.15 | -1.8% |
| 1192 | MITK | MITEK SYS INC | Technology | 15,235.0 | $161K | 0.00% | NEW | — | $10.55 | +28.6% |
| 1193 | ADAMM | ADAMAS TRUST INC. | Financial Services | 21,352.0 | $156K | 0.00% | NEW | — | $7.30 | +249.3% |
| 1194 | — | ETF OPPORTUNITIES TRUST | — | 10,403.0 | $156K | 0.00% | NEW | — | $14.98 | — |
| 1195 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 18,412.0 | $155K | 0.00% | NEW | — | $8.43 | -8.5% |
| 1196 | TDAY | USA TODAY CO INC | Communication Services | 30,000.0 | $154K | 0.00% | NEW | — | $5.15 | +41.2% |
| 1197 | SGU | STAR GROUP L P | Energy | 12,808.0 | $152K | 0.00% | NEW | — | $11.84 | +9.9% |
| 1198 | NAN | NUVEEN NEW YORK QLT MUN INC | Financial Services | 13,450.0 | $151K | 0.00% | NEW | — | $11.26 | +1.2% |
| 1199 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,166.0 | $144K | 0.00% | NEW | — | $12.88 | -13.6% |
| 1200 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 11,255.0 | $142K | 0.00% | NEW | — | $12.61 | -0.6% |
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%