Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EZM | WISDOMTREE TR | — | 5,149.0 | $346K | 0.01% | — | — | $67.22 | +7.1% |
| 1022 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 28,322.0 | $346K | 0.01% | NEW | — | $12.20 | -33.0% |
| 1023 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,849.0 | $344K | 0.01% | +42.0 | +1.5% | $120.74 | +15.3% |
| 1024 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,815.0 | $344K | 0.01% | -6K | -61.8% | $90.15 | +13.0% |
| 1025 | INSM | INSMED INC | Healthcare | 2,089.0 | $342K | 0.01% | +18.0 | +0.9% | $163.52 | -33.0% |
| 1026 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,734.0 | $341K | 0.01% | +24.0 | +1.4% | $196.87 | +52.1% |
| 1027 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 28,567.0 | $339K | 0.01% | NEW | — | $11.85 | +14.5% |
| 1028 | SPGM | SPDR INDEX SHS FDS | — | 4,468.0 | $338K | 0.01% | NEW | — | $75.71 | +12.3% |
| 1029 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 17,038.0 | $337K | 0.01% | +2K | +10.2% | $19.78 | -0.9% |
| 1030 | OC | OWENS CORNING NEW | Industrials | 3,114.0 | $337K | 0.01% | -2K | -38.9% | $108.21 | +7.3% |
| 1031 | TSN | TYSON FOODS INC | Consumer Defensive | 5,254.0 | $337K | 0.01% | -684.0 | -11.5% | $64.07 | +3.8% |
| 1032 | AVDV | AMERICAN CENTY ETF TR | — | 3,367.0 | $336K | 0.01% | -1K | -26.3% | $99.87 | +8.5% |
| 1033 | SCHC | SCHWAB STRATEGIC TR | — | 7,161.0 | $335K | 0.01% | +589.0 | +9.0% | $46.74 | +7.5% |
| 1034 | — | MIND TECHNOLOGY INC | — | 40,045.0 | $334K | 0.01% | NEW | — | $8.35 | — |
| 1035 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 5,998.0 | $334K | 0.01% | NEW | — | $55.65 | +4.5% |
| 1036 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,826.0 | $333K | 0.01% | -156.0 | -2.2% | $48.78 | -6.6% |
| 1037 | JIG | J P MORGAN EXCHANGE TRADED F | — | 4,479.0 | $333K | 0.01% | NEW | — | $74.24 | +11.1% |
| 1038 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 13,400.0 | $332K | 0.01% | +198.0 | +1.5% | $24.77 | +1.9% |
| 1039 | HEDJ | WISDOMTREE TR | — | 6,346.0 | $332K | 0.01% | -819.0 | -11.4% | $52.30 | +7.6% |
| 1040 | SCHR | SCHWAB STRATEGIC TR | — | 13,319.0 | $332K | 0.01% | -4K | -23.6% | $24.91 | -1.3% |
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
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%