Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KEY | KEYCORP | Financial Services | 20,626.0 | $426K | 0.01% | NEW | — | $20.64 | +14.1% |
| 902 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,282.0 | $423K | 0.01% | NEW | — | $185.56 | -26.1% |
| 903 | IRM | IRON MTN INC DEL | Real Estate | 5,095.0 | $423K | 0.01% | NEW | — | $82.95 | +49.3% |
| 904 | CINF | CINCINNATI FINL CORP | Financial Services | 2,586.0 | $422K | 0.01% | NEW | — | $163.32 | +10.7% |
| 905 | COMT | ISHARES U S ETF TR | — | 16,880.0 | $420K | 0.01% | NEW | — | $24.89 | +31.2% |
| 906 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 15,467.0 | $420K | 0.01% | NEW | — | $27.15 | -42.2% |
| 907 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,098.0 | $419K | 0.01% | NEW | — | $34.65 | +12.9% |
| 908 | UNM | UNUM GROUP | Financial Services | 5,393.0 | $418K | 0.01% | NEW | — | $77.50 | +14.9% |
| 909 | FFOG | FRANKLIN TEMPLETON ETF TR | — | 8,927.0 | $418K | 0.01% | NEW | — | $46.79 | +3.0% |
| 910 | BTCI | NEOS ETF TRUST | — | 9,453.0 | $416K | 0.01% | NEW | — | $44.02 | -34.2% |
| 911 | ICSH | ISHARES TR | — | 8,224.0 | $416K | 0.01% | NEW | — | $50.58 | -0.1% |
| 912 | MTB | M & T BK CORP | Financial Services | 2,064.0 | $416K | 0.01% | NEW | — | $201.52 | +23.7% |
| 913 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,487.0 | $415K | 0.01% | NEW | — | $278.96 | +2.9% |
| 914 | — | NEBIUS GROUP N.V. | — | 4,953.0 | $415K | 0.01% | NEW | — | $83.70 | — |
| 915 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,255.0 | $414K | 0.01% | NEW | — | $24.02 | +90.7% |
| 916 | FNDF | SCHWAB STRATEGIC TR | — | 9,162.0 | $414K | 0.01% | NEW | — | $45.21 | +16.7% |
| 917 | DFAX | DIMENSIONAL ETF TRUST | — | 12,632.0 | $413K | 0.01% | NEW | — | $32.73 | +10.2% |
| 918 | KALU | KAISER ALUMINUM CORP | Basic Materials | 3,550.0 | $408K | 0.01% | NEW | — | $114.86 | +37.4% |
| 919 | SNPS | SYNOPSYS INC | Technology | 865.0 | $406K | 0.01% | NEW | — | $469.50 | -18.2% |
| 920 | EIX | EDISON INTL | Utilities | 6,751.0 | $405K | 0.01% | NEW | — | $60.02 | +29.3% |
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%