Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RFLR | INNOVATOR ETFS TRUST | — | 15,775.0 | $458K | 0.01% | +2K | +16.5% | $29.04 | +4.7% |
| 522 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 623.0 | $454K | 0.01% | +27.0 | +4.5% | $728.27 | +13.3% |
| 523 | NOBL | PROSHARES TR | — | 4,261.0 | $452K | 0.01% | +707.0 | +19.9% | $106.01 | +1.2% |
| 524 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,016.0 | $440K | 0.01% | +950.0 | +15.7% | $62.75 | -8.9% |
| 525 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 9,000.0 | $439K | 0.01% | +868.0 | +10.7% | $48.73 | -0.1% |
| 526 | TTD | THE TRADE DESK INC | Technology | 19,246.0 | $437K | 0.01% | +263.0 | +1.4% | $22.69 | -7.4% |
| 527 | SNPS | SYNOPSYS INC | Technology | 1,100.0 | $436K | 0.01% | +235.0 | +27.2% | $396.34 | +25.9% |
| 528 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,872.0 | $426K | 0.01% | +617.0 | +3.6% | $23.81 | +42.7% |
| 529 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,080.0 | $422K | 0.01% | +38.0 | +1.9% | $202.98 | -12.4% |
| 530 | HYD | VANECK ETF TRUST | — | 8,265.0 | $414K | 0.01% | +507.0 | +6.5% | $50.14 | +1.1% |
| 531 | GPZ | VANECK ETF TRUST | — | 19,259.0 | $414K | 0.01% | +3K | +15.1% | $21.47 | +8.1% |
| 532 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,007.0 | $414K | 0.01% | +2K | +15.8% | $37.57 | +8.5% |
| 533 | SCHV | SCHWAB STRATEGIC TR | — | 13,462.0 | $411K | 0.01% | +2K | +15.0% | $30.50 | +8.2% |
| 534 | FAST | FASTENAL CO | Industrials | 8,465.0 | $393K | 0.01% | +3K | +59.9% | $46.40 | -6.2% |
| 535 | PHK | PIMCO HIGH INCOME FD | Financial Services | 84,218.0 | $390K | 0.01% | +2K | +3.0% | $4.63 | -2.4% |
| 536 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,853.0 | $388K | 0.01% | +184.0 | +6.9% | $136.08 | -9.0% |
| 537 | NI | NISOURCE INC | Utilities | 8,298.0 | $387K | 0.01% | +155.0 | +1.9% | $46.66 | +2.3% |
| 538 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 34,340.0 | $383K | 0.01% | +5K | +18.4% | $11.15 | +1.5% |
| 539 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,857.0 | $383K | 0.01% | +65.0 | +3.6% | $206.07 | -7.8% |
| 540 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 22,160.0 | $370K | 0.01% | +135.0 | +0.6% | $16.72 | -0.7% |
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%