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 | PEY | INVESCO EXCHANGE TRADED FD T | — | 11,172.0 | $239K | 0.00% | NEW | — | $21.42 | +1.9% |
| 1182 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,032.0 | $239K | 0.00% | -2K | -54.7% | $117.62 | -6.4% |
| 1183 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 20,036.0 | $238K | 0.00% | -5K | -19.1% | $11.90 | -2.4% |
| 1184 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,029.0 | $238K | 0.00% | -426.0 | -9.6% | $59.16 | +8.0% |
| 1185 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,893.0 | $238K | 0.00% | +121.0 | +2.1% | $40.31 | +5.2% |
| 1186 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 6,995.0 | $237K | 0.00% | — | — | $33.85 | +48.2% |
| 1187 | EAGG | ISHARES TR | — | 4,971.0 | $236K | 0.00% | +47.0 | +0.9% | $47.55 | -1.3% |
| 1188 | VUSB | VANGUARD BD INDEX FDS | — | 4,737.0 | $236K | 0.00% | -468.0 | -9.0% | $49.79 | -0.2% |
| 1189 | IAUI | NEOS ETF TRUST | — | 4,132.0 | $235K | 0.00% | NEW | — | $56.87 | -2.3% |
| 1190 | SDG | ISHARES TR | — | 2,794.0 | $235K | 0.00% | -168.0 | -5.7% | $83.95 | +6.8% |
| 1191 | DVA | DAVITA INC | Healthcare | 1,523.0 | $234K | 0.00% | NEW | — | $153.69 | +30.0% |
| 1192 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,292.0 | $234K | 0.00% | NEW | — | $71.07 | +5.7% |
| 1193 | NDAQ | NASDAQ INC | Financial Services | 2,747.0 | $233K | 0.00% | +176.0 | +6.8% | $84.89 | +7.3% |
| 1194 | — | INNOVATOR ETFS TRUST | — | 8,536.0 | $233K | 0.00% | -117.0 | -1.4% | $27.26 | — |
| 1195 | ISCF | ISHARES TR | — | 5,511.0 | $230K | 0.00% | — | — | $41.79 | +6.5% |
| 1196 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,449.0 | $230K | 0.00% | -10.0 | -0.7% | $158.87 | +20.8% |
| 1197 | GDX CALL | VANECK ETF TRUST | — | 2,500.0 | $229K | 0.00% | NEW | — | $91.77 | -5.0% |
| 1198 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,346.0 | $229K | 0.00% | -883.0 | -20.9% | $68.43 | +23.1% |
| 1199 | W | WAYFAIR INC | Consumer Cyclical | 3,033.0 | $228K | 0.00% | NEW | — | $75.21 | -22.6% |
| 1200 | TDAQ | ETF OPPORTUNITIES TRUST | — | 9,683.0 | $228K | 0.00% | NEW | — | $23.53 | +18.5% |
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
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%