Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 16,956.0 | $416K | 0.01% | NEW | — | $24.54 | +3.7% |
| 82 | RIG | TRANSOCEAN LTD | Energy | 62,460.0 | $414K | 0.01% | NEW | — | $6.63 | -22.5% |
| 83 | FDG | AMERICAN CENTY ETF TR | — | 3,407.0 | $389K | 0.01% | NEW | — | $114.05 | +12.1% |
| 84 | WWD | WOODWARD INC | Industrials | 1,085.0 | $388K | 0.01% | NEW | — | $357.87 | +9.8% |
| 85 | IAI | ISHARES TR | — | 2,353.0 | $386K | 0.01% | NEW | — | $164.20 | +14.7% |
| 86 | ILOW | AB ACTIVE ETFS INC | — | 8,944.0 | $382K | 0.01% | NEW | — | $42.66 | +6.8% |
| 87 | — | INNOVATOR ETFS TRUST | — | 20,165.0 | $379K | 0.01% | NEW | — | $18.77 | — |
| 88 | ONDS | ONDAS INC | Technology | 40,932.0 | $370K | 0.01% | NEW | — | $9.04 | -27.8% |
| 89 | AVDE | AMERICAN CENTY ETF TR | — | 4,084.0 | $346K | 0.01% | NEW | — | $84.83 | +5.3% |
| 90 | EUAD | SPINNAKER ETF SERIES | — | 8,496.0 | $346K | 0.01% | NEW | — | $40.74 | +2.2% |
| 91 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 28,322.0 | $346K | 0.01% | NEW | — | $12.20 | -44.3% |
| 92 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 28,567.0 | $339K | 0.01% | NEW | — | $11.85 | +14.2% |
| 93 | SPGM | SPDR INDEX SHS FDS | — | 4,468.0 | $338K | 0.01% | NEW | — | $75.71 | +11.7% |
| 94 | — | MIND TECHNOLOGY INC | — | 40,045.0 | $334K | 0.01% | NEW | — | $8.35 | — |
| 95 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,998.0 | $334K | 0.01% | NEW | — | $55.65 | -2.8% |
| 96 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,479.0 | $333K | 0.01% | NEW | — | $74.24 | +9.5% |
| 97 | PBFR | PGIM ROCK ETF TR | — | 11,127.0 | $323K | 0.00% | NEW | — | $29.00 | +5.8% |
| 98 | PHYL | PGIM ETF TR | — | 9,156.0 | $317K | 0.00% | NEW | — | $34.63 | +0.8% |
| 99 | TRIN | TRINITY CAP INC | Financial Services | 21,549.0 | $317K | 0.00% | NEW | — | $14.71 | +20.9% |
| 100 | DGRW | WISDOMTREE TR | — | 3,604.0 | $317K | 0.00% | NEW | — | $87.85 | +9.1% |
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%