Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | TDAY | USA TODAY CO INC | Communication Services | 20,000.0 | $141K | 0.00% | -10K | -33.3% | $7.05 | +3.1% |
| 1282 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 11,255.0 | $138K | 0.00% | — | — | $12.22 | +2.6% |
| 1283 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 14,247.0 | $128K | 0.00% | +2K | +19.0% | $8.99 | +2.0% |
| 1284 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 10,426.0 | $127K | 0.00% | -82.0 | -0.8% | $12.18 | +1.3% |
| 1285 | SMR | NUSCALE PWR CORP | Utilities | 11,673.0 | $127K | 0.00% | -4K | -23.6% | $10.84 | +11.3% |
| 1286 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 11,166.0 | $123K | 0.00% | — | — | $11.02 | +1.0% |
| 1287 | PRME | PRIME MEDICINE INC | Healthcare | 35,000.0 | $122K | 0.00% | +20K | +133.3% | $3.48 | -10.1% |
| 1288 | — | AMERICAN COASTAL INS CORP | — | 10,745.0 | $121K | 0.00% | -255.0 | -2.3% | $11.25 | — |
| 1289 | OXSQ | OXFORD SQUARE CAP CORP | Financial Services | 65,425.0 | $116K | 0.00% | — | — | $1.77 | -1.7% |
| 1290 | — | ETF OPPORTUNITIES TRUST | — | 10,303.0 | $114K | 0.00% | -100.0 | -1.0% | $11.03 | — |
| 1291 | — | ZEVRA THERAPEUTICS INC | — | 12,120.0 | $113K | 0.00% | — | — | $9.32 | — |
| 1292 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 10,065.0 | $110K | 0.00% | — | — | $10.96 | +5.4% |
| 1293 | ACHR | ARCHER AVIATION INC | Industrials | 20,992.0 | $109K | 0.00% | -28K | -57.0% | $5.17 | +17.0% |
| 1294 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,237.0 | $107K | 0.00% | NEW | — | $8.73 | +9.6% |
| 1295 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 500.0 | $104K | 0.00% | NEW | — | $208.27 | +26.8% |
| 1296 | — | EATON VANCE TAX-MANAGED GLOB | — | 11,359.0 | $100K | 0.00% | — | — | $8.78 | — |
| 1297 | BITO | PROSHARES TR | — | 10,417.0 | $97K | 0.00% | NEW | — | $9.31 | +16.1% |
| 1298 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,939.0 | $97K | 0.00% | +2K | +20.6% | $6.95 | +48.8% |
| 1299 | CCLD | CARECLOUD INC | Healthcare | 26,000.0 | $95K | 0.00% | -670.0 | -2.5% | $3.65 | -42.2% |
| 1300 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 12,287.0 | $78K | 0.00% | -24K | -66.4% | $6.38 | +34.8% |
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%