Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | LNG CALL | CHENIERE ENERGY INC | Energy | 100.0 | $28K | — | NEW | — | $283.76 | -15.0% |
| 1322 | USO PUT | UNITED STS OIL FD LP | Financial Services | 200.0 | $25K | — | NEW | — | $127.25 | +12.4% |
| 1323 | GNRC CALL | GENERAC HLDGS INC | Industrials | 100.0 | $20K | — | NEW | — | $195.33 | +41.6% |
| 1324 | ONDS CALL | ONDAS INC | Technology | 2,000.0 | $18K | — | NEW | — | $9.04 | +24.0% |
| 1325 | NKE CALL | NIKE INC | Consumer Cyclical | 300.0 | $16K | — | NEW | — | $52.82 | -20.4% |
| 1326 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 10,765.0 | $14K | — | +331.0 | +3.2% | $1.32 | -8.3% |
| 1327 | — | NAKAMOTO INC | — | 56,655.0 | $13K | — | NEW | — | $0.22 | — |
| 1328 | — | ONCOLYTICS BIOTECH INC | — | 11,210.0 | $10K | — | — | — | $0.85 | — |
| 1329 | — | REDCLOUD HLDGS PLC | — | 12,254.0 | $9K | — | — | — | $0.71 | — |
| 1330 | KO CALL | COCA COLA CO | Consumer Defensive | 100.0 | $8K | — | NEW | — | $76.05 | +5.8% |
| 1331 | XRTX | XORTX THERAPEUTICS INC | Healthcare | 15,000.0 | $6K | — | NEW | — | $0.41 | +533.3% |
| 1332 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 300.0 | $6K | — | NEW | — | $19.78 | +0.5% |
| 1333 | SLB CALL | SLB LIMITED | Energy | 100.0 | $5K | — | NEW | — | $51.39 | +8.5% |
| 1334 | — | GABELLI EQUITY TR INC | — | 36,860.0 | $258.0 | — | NEW | — | $0.01 | — |
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%