Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 400.0 | $73K | 0.00% | NEW | — | $182.43 | +1.8% |
| 1302 | — | BRIDGER AEROSPACE GRP HLDGS | — | 35,000.0 | $69K | 0.00% | +5K | +16.7% | $1.98 | — |
| 1303 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 109.0 | $67K | 0.00% | NEW | — | $616.88 | +6.9% |
| 1304 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $65K | 0.00% | NEW | — | $650.34 | +13.7% |
| 1305 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 13,796.0 | $64K | 0.00% | NEW | — | $4.63 | +11.9% |
| 1306 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,083.0 | $59K | 0.00% | NEW | — | $54.62 | +11.8% |
| 1307 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 10,000.0 | $58K | 0.00% | — | — | $5.80 | +10.0% |
| 1308 | — | NEWSMAX INC | — | 10,490.0 | $55K | 0.00% | NEW | — | $5.22 | — |
| 1309 | PSEC | PROSPECT CAP CORP | Financial Services | 19,878.0 | $52K | 0.00% | +981.0 | +5.2% | $2.61 | -16.5% |
| 1310 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 20,000.0 | $51K | 0.00% | NEW | — | $2.54 | — |
| 1311 | BTBT | BIT DIGITAL INC | Financial Services | 38,592.0 | $51K | 0.00% | +19K | +98.0% | $1.31 | +37.8% |
| 1312 | REFR | RESEARCH FRONTIERS INC | Technology | 44,950.0 | $41K | 0.00% | -58K | -56.4% | $0.92 | -13.0% |
| 1313 | TPCS | TECHPRECISION CORP | Industrials | 12,500.0 | $38K | 0.00% | -4K | -22.8% | $3.01 | +32.9% |
| 1314 | ECC | EAGLE POINT CREDIT COMPANY I | Financial Services | 10,000.0 | $38K | 0.00% | — | — | $3.76 | +7.2% |
| 1315 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $37K | 0.00% | NEW | — | $370.17 | +10.6% |
| 1316 | SES | SES AI CORPORATION | Consumer Cyclical | 33,505.0 | $32K | — | — | — | $0.96 | +13.3% |
| 1317 | CVNA CALL | CARVANA CO | Consumer Cyclical | 100.0 | $31K | — | NEW | — | $314.38 | -77.9% |
| 1318 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 11,145.0 | $31K | — | -551.0 | -4.7% | $2.79 | +12.2% |
| 1319 | GDRX | GOODRX HLDGS INC | Healthcare | 15,293.0 | $30K | — | NEW | — | $1.96 | +27.0% |
| 1320 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 400.0 | $29K | — | NEW | — | $71.93 | +3.8% |
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%