Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 10,000.0 | $58K | 0.00% | NEW | — | $5.76 | -30.0% |
| 1222 | — | BRIDGER AEROSPACE GRP HLDGS | — | 30,000.0 | $55K | 0.00% | NEW | — | $1.83 | — |
| 1223 | PRME | PRIME MEDICINE INC | Healthcare | 15,000.0 | $52K | 0.00% | NEW | — | $3.47 | -9.8% |
| 1224 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 12,314.0 | $50K | 0.00% | NEW | — | $4.09 | -25.7% |
| 1225 | PSEC | PROSPECT CAP CORP | Financial Services | 18,897.0 | $49K | 0.00% | NEW | — | $2.59 | -15.8% |
| 1226 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 11,696.0 | $39K | 0.00% | NEW | — | $3.34 | -6.3% |
| 1227 | BTBT | BIT DIGITAL INC | Financial Services | 19,492.0 | $37K | 0.00% | NEW | — | $1.89 | -4.5% |
| 1228 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,434.0 | $20K | — | NEW | — | $1.87 | -35.3% |
| 1229 | — | REDCLOUD HLDGS PLC | — | 12,254.0 | $18K | — | NEW | — | $1.49 | — |
| 1230 | — | ONCOLYTICS BIOTECH INC | — | 11,210.0 | $10K | — | NEW | — | $0.87 | — |
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%