Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 36,711.0 | $750K | 0.01% | +3K | +9.6% | $20.42 | -0.4% |
| 442 | EQT | EQT CORP | Energy | 11,779.0 | $750K | 0.01% | +776.0 | +7.0% | $63.64 | -9.3% |
| 443 | INTU | INTUIT | Technology | 1,732.0 | $749K | 0.01% | +144.0 | +9.1% | $432.30 | -29.0% |
| 444 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,721.0 | $744K | 0.01% | +289.0 | +2.3% | $58.47 | +12.4% |
| 445 | ESGU | ISHARES TR | — | 5,191.0 | $734K | 0.01% | +591.0 | +12.8% | $141.43 | +14.5% |
| 446 | — | HYCROFT MINING HOLDING CORP | — | 20,610.0 | $725K | 0.01% | +11K | +110.7% | $35.20 | — |
| 447 | FCX | FREEPORT MCMORAN INC | Basic Materials | 12,213.0 | $718K | 0.01% | +3K | +31.8% | $58.78 | +6.0% |
| 448 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,754.0 | $715K | 0.01% | +778.0 | +79.7% | $407.80 | -79.9% |
| 449 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 21,975.0 | $715K | 0.01% | +5K | +31.9% | $32.54 | -9.5% |
| 450 | STWD | STARWOOD PPTY TR INC | Real Estate | 41,236.0 | $710K | 0.01% | +10K | +32.2% | $17.22 | -0.5% |
| 451 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,047.0 | $706K | 0.01% | +151.0 | +0.7% | $32.01 | +2.5% |
| 452 | J | JACOBS SOLUTIONS INC | Industrials | 5,499.0 | $700K | 0.01% | +1K | +31.6% | $127.27 | -10.4% |
| 453 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,762.0 | $695K | 0.01% | +228.0 | +2.4% | $71.18 | -9.6% |
| 454 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,434.0 | $692K | 0.01% | +271.0 | +4.4% | $107.62 | +9.4% |
| 455 | SCHH | SCHWAB STRATEGIC TR | — | 32,196.0 | $692K | 0.01% | +696.0 | +2.2% | $21.49 | +10.1% |
| 456 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,607.0 | $689K | 0.01% | +947.0 | +3.7% | $25.88 | +1.2% |
| 457 | TRP | TC ENERGY CORP | Energy | 10,810.0 | $677K | 0.01% | +504.0 | +4.9% | $62.60 | +12.0% |
| 458 | EVSB | MORGAN STANLEY ETF TRUST | — | 13,221.0 | $671K | 0.01% | +6K | +84.9% | $50.76 | +0.3% |
| 459 | HYDB | ISHARES TR | — | 14,364.0 | $668K | 0.01% | +72.0 | +0.5% | $46.52 | +0.5% |
| 460 | AOA | ISHARES TR | — | 7,528.0 | $666K | 0.01% | +129.0 | +1.7% | $88.49 | +9.2% |
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%