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 | SUSC | ISHARES TR | — | 9,836.0 | $228K | 0.00% | -92.0 | -0.9% | $23.14 | -0.8% |
| 1202 | FULT | FULTON FINL CORP PA | Financial Services | 11,162.0 | $227K | 0.00% | — | — | $20.34 | +2.5% |
| 1203 | ONEQ | FIDELITY COMWLTH TR | — | 2,665.0 | $226K | 0.00% | +388.0 | +17.0% | $84.90 | +21.8% |
| 1204 | RODM | LATTICE STRATEGIES TR | — | 5,713.0 | $225K | 0.00% | NEW | — | $39.42 | +3.9% |
| 1205 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,197.0 | $225K | 0.00% | NEW | — | $27.44 | -9.1% |
| 1206 | XRAY | DENTSPLY SIRONA INC | Healthcare | 19,358.0 | $225K | 0.00% | — | — | $11.60 | -12.3% |
| 1207 | EMB | ISHARES TR | — | 2,380.0 | $224K | 0.00% | -72.0 | -2.9% | $93.91 | +0.9% |
| 1208 | IAT | ISHARES TR | — | 4,143.0 | $223K | 0.00% | NEW | — | $53.84 | +3.9% |
| 1209 | TCBK | TRICO BANCSHARES | Financial Services | 4,687.0 | $223K | 0.00% | — | — | $47.54 | +4.0% |
| 1210 | LH | LABCORP HOLDINGS INC | Healthcare | 829.0 | $221K | 0.00% | NEW | — | $266.73 | -5.7% |
| 1211 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 6,132.0 | $221K | 0.00% | NEW | — | $36.04 | -3.8% |
| 1212 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,896.0 | $221K | 0.00% | NEW | — | $22.33 | +2.2% |
| 1213 | NVO | NOVO-NORDISK A S | Healthcare | 5,973.0 | $220K | 0.00% | +38.0 | +0.6% | $36.75 | +21.4% |
| 1214 | — | INNOVATOR ETFS TRUST | — | 7,480.0 | $219K | 0.00% | — | — | $29.29 | — |
| 1215 | IWC | ISHARES TR | — | 1,372.0 | $219K | 0.00% | -41K | -96.7% | $159.58 | +12.7% |
| 1216 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 5,630.0 | $218K | 0.00% | +52.0 | +0.9% | $38.75 | +0.3% |
| 1217 | SDOG | ALPS ETF TR | — | 3,350.0 | $218K | 0.00% | +19.0 | +0.6% | $65.04 | +1.6% |
| 1218 | GNRC | GENERAC HLDGS INC | Industrials | 1,115.0 | $218K | 0.00% | NEW | — | $195.33 | +35.7% |
| 1219 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5,265.0 | $217K | 0.00% | -108.0 | -2.0% | $41.27 | +26.7% |
| 1220 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,706.0 | $217K | 0.00% | NEW | — | $126.95 | +13.6% |
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
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%