Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ERC | ALLSPRING MULTI SECTOR INCOM | Financial Services | 15,150.0 | $141K | 0.00% | NEW | — | $9.30 | -3.2% |
| 1202 | — | AMERICAN COASTAL INS CORP | — | 11,000.0 | $139K | 0.00% | NEW | — | $12.63 | — |
| 1203 | REFR | RESEARCH FRONTIERS INC | Technology | 103,060.0 | $135K | 0.00% | NEW | — | $1.31 | -38.9% |
| 1204 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 10,638.0 | $133K | 0.00% | NEW | — | $12.52 | +20.4% |
| 1205 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 10,508.0 | $132K | 0.00% | NEW | — | $12.58 | -1.9% |
| 1206 | CGEN | COMPUGEN LTD | Healthcare | 83,179.0 | $127K | 0.00% | NEW | — | $1.53 | +79.7% |
| 1207 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 10,065.0 | $118K | 0.00% | NEW | — | $11.71 | -1.4% |
| 1208 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 65,425.0 | $115K | 0.00% | NEW | — | $1.76 | -1.1% |
| 1209 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 10,049.0 | $115K | 0.00% | NEW | — | $11.44 | — |
| 1210 | — | ZEVRA THERAPEUTICS INC | — | 12,120.0 | $109K | 0.00% | NEW | — | $8.96 | — |
| 1211 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 11,969.0 | $108K | 0.00% | NEW | — | $9.06 | +1.2% |
| 1212 | — | EATON VANCE TAX-MANAGED GLOB | — | 11,359.0 | $105K | 0.00% | NEW | — | $9.22 | — |
| 1213 | SPFF | GLOBAL X FDS | — | 10,000.0 | $93K | 0.00% | NEW | — | $9.32 | +1.0% |
| 1214 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 11,554.0 | $90K | 0.00% | NEW | — | $7.77 | +33.1% |
| 1215 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 12,466.0 | $89K | 0.00% | NEW | — | $7.14 | +212.6% |
| 1216 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,000.0 | $84K | 0.00% | NEW | — | $8.36 | -9.4% |
| 1217 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 10,000.0 | $78K | 0.00% | NEW | — | $7.85 | -18.7% |
| 1218 | TPCS | TECHPRECISION CORP | Industrials | 16,200.0 | $78K | 0.00% | NEW | — | $4.83 | -17.2% |
| 1219 | CCLD | CARECLOUD INC | Healthcare | 26,670.0 | $78K | 0.00% | NEW | — | $2.92 | -27.7% |
| 1220 | SES | SES AI CORPORATION | Consumer Cyclical | 33,505.0 | $60K | 0.00% | NEW | — | $1.80 | -39.4% |
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%