Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTWG | VANGUARD SCOTTSDALE FDS | — | 31,614.0 | $7.2M | 0.10% | NEW | — | $229.04 | +17.4% |
| 22 | SUSL | ISHARES TR | — | 62,541.0 | $7.1M | 0.10% | NEW | — | $113.60 | +15.5% |
| 23 | YOU | CLEAR SECURE INC | Technology | 103,598.0 | $5.0M | 0.07% | NEW | — | $48.41 | +28.1% |
| 24 | ENS | ENERSYS | Industrials | 25,546.0 | $4.4M | 0.06% | NEW | — | $173.72 | +37.5% |
| 25 | — | BROWN FORMAN CORP | — | 158,893.0 | $4.2M | 0.06% | NEW | — | $26.44 | — |
| 26 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 59,412.0 | $3.9M | 0.05% | NEW | — | $66.11 | +5.8% |
| 27 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 27,189.0 | $3.9M | 0.05% | NEW | — | $143.23 | +9.7% |
| 28 | WINA | WINMARK CORP | Consumer Cyclical | 8,588.0 | $3.7M | 0.05% | NEW | — | $427.55 | -15.9% |
| 29 | THG | HANOVER INS GROUP INC | Financial Services | 19,441.0 | $3.4M | 0.05% | NEW | — | $173.35 | +12.2% |
| 30 | FELE | FRANKLIN ELEC INC | Industrials | 34,853.0 | $3.2M | 0.04% | NEW | — | $92.17 | +4.9% |
| 31 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,985.0 | $3.2M | 0.04% | NEW | — | $1057.27 | +3.7% |
| 32 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 47,187.0 | $3.2M | 0.04% | NEW | — | $66.77 | +9.1% |
| 33 | BKE | BUCKLE INC | Consumer Cyclical | 61,470.0 | $3.1M | 0.04% | NEW | — | $50.36 | -2.7% |
| 34 | HNI | HNI CORP | Industrials | 91,874.0 | $3.1M | 0.04% | NEW | — | $33.39 | -7.5% |
| 35 | SSSS | SURO CAPITAL CORP | Financial Services | 265,258.0 | $2.8M | 0.04% | NEW | — | $10.71 | +26.1% |
| 36 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 90,432.0 | $2.8M | 0.04% | NEW | — | $30.99 | -5.9% |
| 37 | ANGL | VANECK ETF TRUST | — | 96,857.0 | $2.8M | 0.04% | NEW | — | $28.72 | +1.0% |
| 38 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 158,534.0 | $2.6M | 0.04% | NEW | — | $16.70 | -0.9% |
| 39 | STEP | STEPSTONE GROUP INC | Financial Services | 54,337.0 | $2.6M | 0.04% | NEW | — | $47.72 | +9.0% |
| 40 | DTCR | GLOBAL X FDS | — | 75,101.0 | $1.8M | 0.03% | NEW | — | $23.96 | +27.5% |
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%