Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IXUS | ISHARES TR | — | 43,322.0 | $3.7M | 0.05% | NEW | — | $84.64 | +10.0% |
| 342 | PANW | PALO ALTO NETWORKS INC | Technology | 19,888.0 | $3.7M | 0.05% | NEW | — | $184.20 | +94.7% |
| 343 | EVR | EVERCORE INC | Financial Services | 10,572.0 | $3.6M | 0.05% | NEW | — | $340.25 | +0.4% |
| 344 | SF | STIFEL FINL CORP | Financial Services | 28,576.0 | $3.6M | 0.05% | NEW | — | $125.22 | -38.4% |
| 345 | CRC | CALIFORNIA RES CORP | Energy | 79,473.0 | $3.6M | 0.05% | NEW | — | $44.71 | +18.2% |
| 346 | FLS | FLOWSERVE CORP | Industrials | 51,011.0 | $3.5M | 0.05% | NEW | — | $69.38 | -1.3% |
| 347 | M | MACYS INC | Consumer Cyclical | 159,837.0 | $3.5M | 0.05% | NEW | — | $22.05 | +7.4% |
| 348 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 21,770.0 | $3.5M | 0.05% | NEW | — | $161.63 | -22.2% |
| 349 | SO | SOUTHERN CO | Utilities | 40,282.0 | $3.5M | 0.05% | NEW | — | $87.20 | +9.3% |
| 350 | JNK | SPDR SERIES TRUST | — | 36,118.0 | $3.5M | 0.05% | NEW | — | $97.21 | -1.3% |
| 351 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,057.0 | $3.5M | 0.05% | NEW | — | $579.47 | -8.1% |
| 352 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 90,996.0 | $3.5M | 0.05% | NEW | — | $38.32 | +13.2% |
| 353 | — | J P MORGAN EXCHANGE TRADED F | — | 69,603.0 | $3.5M | 0.05% | NEW | — | $50.07 | — |
| 354 | RPM | RPM INTL INC | Basic Materials | 33,428.0 | $3.5M | 0.05% | NEW | — | $104.00 | +1.0% |
| 355 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 91,755.0 | $3.5M | 0.05% | NEW | — | $37.87 | +16.7% |
| 356 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,025.0 | $3.5M | 0.05% | NEW | — | $383.34 | +7.8% |
| 357 | HDV | ISHARES TR | — | 28,447.0 | $3.5M | 0.05% | NEW | — | $121.61 | -76.8% |
| 358 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 75,023.0 | $3.4M | 0.05% | NEW | — | $45.88 | -1.9% |
| 359 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,395.0 | $3.4M | 0.05% | NEW | — | $113.10 | -11.6% |
| 360 | PSMT | PRICESMART INC | Consumer Defensive | 27,940.0 | $3.4M | 0.05% | NEW | — | $122.67 | +51.6% |
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%