Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 8,307.0 | $568K | 0.01% | NEW | — | $68.36 | -27.3% |
| 802 | TRP | TC ENERGY CORP | Energy | 10,306.0 | $567K | 0.01% | NEW | — | $55.01 | +26.8% |
| 803 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 10,370.0 | $566K | 0.01% | NEW | — | $54.59 | -4.9% |
| 804 | CAH | CARDINAL HEALTH INC | Healthcare | 2,753.0 | $566K | 0.01% | NEW | — | $205.47 | +11.2% |
| 805 | STWD | STARWOOD PPTY TR INC | Real Estate | 31,193.0 | $562K | 0.01% | NEW | — | $18.01 | -5.6% |
| 806 | WEN | WENDYS CO | Consumer Cyclical | 67,338.0 | $561K | 0.01% | NEW | — | $8.33 | -6.8% |
| 807 | VFC | V F CORP | Consumer Cyclical | 30,932.0 | $559K | 0.01% | NEW | — | $18.08 | -6.1% |
| 808 | PATH | UIPATH INC | Technology | 34,086.0 | $559K | 0.01% | NEW | — | $16.39 | -25.9% |
| 809 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 15,585.0 | $559K | 0.01% | NEW | — | $35.84 | +7.6% |
| 810 | — | COMERICA INC | — | 6,409.0 | $557K | 0.01% | NEW | — | $86.93 | — |
| 811 | J | JACOBS SOLUTIONS INC | Industrials | 4,179.0 | $554K | 0.01% | NEW | — | $132.47 | -0.5% |
| 812 | FISV | FISERV INC | Technology | 8,220.0 | $552K | 0.01% | NEW | — | $67.17 | -24.6% |
| 813 | DD | DUPONT DE NEMOURS INC | Basic Materials | 13,643.0 | $548K | 0.01% | NEW | — | $40.20 | +236.5% |
| 814 | IBB | ISHARES TR | — | 3,235.0 | $546K | 0.01% | NEW | — | $168.79 | +12.4% |
| 815 | — | BLOCK INC | — | 8,375.0 | $545K | 0.01% | NEW | — | $65.09 | — |
| 816 | UDEC | INNOVATOR ETFS TRUST | — | 13,725.0 | $544K | 0.01% | NEW | — | $39.64 | +5.3% |
| 817 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 19,938.0 | $540K | 0.01% | NEW | — | $27.10 | +16.8% |
| 818 | NUE | NUCOR CORP | Basic Materials | 3,307.0 | $539K | 0.01% | NEW | — | $163.12 | +45.1% |
| 819 | DDFN | INNOVATOR ETFS TRUST | — | 28,102.0 | $539K | 0.01% | NEW | — | $19.17 | +4.9% |
| 820 | FXH | FIRST TR EXCHANGE TRADED FD | — | 4,728.0 | $538K | 0.01% | NEW | — | $113.83 | +8.4% |
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%