Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GLP | GLOBAL PARTNERS LP | Energy | 18,000.0 | $753K | 0.01% | NEW | — | $41.85 | +14.2% |
| 722 | THQ | ABRDN HEALTHCARE OPPORTUNITI | Financial Services | 38,886.0 | $744K | 0.01% | NEW | — | $19.13 | -2.0% |
| 723 | ATO | ATMOS ENERGY CORP | Utilities | 4,420.0 | $741K | 0.01% | NEW | — | $167.62 | +6.0% |
| 724 | BHP | BHP GROUP LTD | Basic Materials | 12,247.0 | $739K | 0.01% | NEW | — | $60.37 | +33.6% |
| 725 | NVT | NVENT ELECTRIC PLC | Industrials | 7,245.0 | $739K | 0.01% | NEW | — | $101.97 | +51.9% |
| 726 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 39,189.0 | $735K | 0.01% | NEW | — | $18.75 | +18.3% |
| 727 | BDX | BECTON DICKINSON & CO | Healthcare | 3,777.0 | $733K | 0.01% | NEW | — | $152.57 | +3.7% |
| 728 | ECL | ECOLAB INC | Basic Materials | 2,773.0 | $728K | 0.01% | NEW | — | $262.49 | +3.9% |
| 729 | TTD | THE TRADE DESK INC | Technology | 18,983.0 | $721K | 0.01% | NEW | — | $37.96 | -51.0% |
| 730 | VRSK | VERISK ANALYTICS INC | Industrials | 3,196.0 | $715K | 0.01% | NEW | — | $223.69 | -10.3% |
| 731 | XBI | SPDR SERIES TRUST | — | 5,844.0 | $713K | 0.01% | NEW | — | $121.92 | +26.5% |
| 732 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 12,331.0 | $711K | 0.01% | NEW | — | $57.69 | +73.3% |
| 733 | HYFI | AB ACTIVE ETFS INC | — | 18,928.0 | $711K | 0.01% | NEW | — | $37.58 | -1.0% |
| 734 | ACWV | ISHARES INC | — | 5,975.0 | $710K | 0.01% | NEW | — | $118.75 | +2.5% |
| 735 | DOW | DOW INC | Basic Materials | 30,267.0 | $708K | 0.01% | NEW | — | $23.38 | +28.0% |
| 736 | XEL | XCEL ENERGY INC | Utilities | 9,580.0 | $708K | 0.01% | NEW | — | $73.86 | +6.7% |
| 737 | AVAV | AEROVIRONMENT INC | Industrials | 2,923.0 | $707K | 0.01% | NEW | — | $241.89 | -41.2% |
| 738 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,432.0 | $704K | 0.01% | NEW | — | $56.62 | +11.0% |
| 739 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,163.0 | $702K | 0.01% | NEW | — | $113.86 | +7.9% |
| 740 | TCHP | T ROWE PRICE ETF INC | — | 14,067.0 | $701K | 0.01% | NEW | — | $49.86 | -1.6% |
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
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%