Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DVA | DAVITA INC | Healthcare | 1,523.0 | $234K | 0.00% | NEW | — | $153.69 | +29.3% |
| 142 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,292.0 | $234K | 0.00% | NEW | — | $71.07 | +5.5% |
| 143 | GDX CALL | VANECK ETF TRUST | — | 2,500.0 | $229K | 0.00% | NEW | — | $91.77 | -6.2% |
| 144 | W | WAYFAIR INC | Consumer Cyclical | 3,033.0 | $228K | 0.00% | NEW | — | $75.21 | -13.9% |
| 145 | TDAQ | ETF OPPORTUNITIES TRUST | — | 9,683.0 | $228K | 0.00% | NEW | — | $23.53 | +19.0% |
| 146 | RODM | LATTICE STRATEGIES TR | — | 5,713.0 | $225K | 0.00% | NEW | — | $39.42 | +5.4% |
| 147 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 8,197.0 | $225K | 0.00% | NEW | — | $27.44 | -9.7% |
| 148 | IAT | ISHARES TR | — | 4,143.0 | $223K | 0.00% | NEW | — | $53.84 | +5.9% |
| 149 | LH | LABCORP HOLDINGS INC | Healthcare | 829.0 | $221K | 0.00% | NEW | — | $266.73 | -4.1% |
| 150 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 6,132.0 | $221K | 0.00% | NEW | — | $36.04 | -6.5% |
| 151 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 9,896.0 | $221K | 0.00% | NEW | — | $22.33 | +6.0% |
| 152 | GNRC | GENERAC HLDGS INC | Industrials | 1,115.0 | $218K | 0.00% | NEW | — | $195.33 | +26.9% |
| 153 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,706.0 | $217K | 0.00% | NEW | — | $126.95 | +17.2% |
| 154 | TTMI | TTM TECHNOLOGIES INC | Technology | 2,222.0 | $216K | 0.00% | NEW | — | $97.42 | +73.8% |
| 155 | BIIB | BIOGEN INC | Healthcare | 1,156.0 | $212K | 0.00% | NEW | — | $183.33 | +3.3% |
| 156 | E | ENI SPA | Energy | 3,741.0 | $212K | 0.00% | NEW | — | $56.61 | -2.6% |
| 157 | LITE | LUMENTUM HLDGS INC | Technology | 300.0 | $211K | 0.00% | NEW | — | $702.76 | +37.2% |
| 158 | — | TECHNIPFMC PLC | — | 3,037.0 | $210K | 0.00% | NEW | — | $69.13 | — |
| 159 | SSD | SIMPSON MFG INC | Industrials | 1,220.0 | $209K | 0.00% | NEW | — | $171.68 | +7.8% |
| 160 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,092.0 | $209K | 0.00% | NEW | — | $100.09 | +2.5% |
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%