Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,552.0 | $331K | 0.01% | -247.0 | -8.8% | $129.86 | -6.3% |
| 1042 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 9,091.0 | $331K | 0.01% | — | — | $36.41 | -2.4% |
| 1043 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,189.0 | $330K | 0.01% | -78.0 | -6.2% | $277.87 | +29.0% |
| 1044 | MKC | MCCORMICK & CO INC | Consumer Defensive | 6,541.0 | $330K | 0.01% | +3K | +79.2% | $50.44 | -6.9% |
| 1045 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 837.0 | $330K | 0.01% | +12.0 | +1.4% | $394.16 | +11.2% |
| 1046 | PRK | PARK NATL CORP | Financial Services | 2,013.0 | $329K | 0.00% | +45.0 | +2.3% | $163.44 | +3.3% |
| 1047 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,507.0 | $329K | 0.00% | -197.0 | -5.3% | $93.73 | +9.9% |
| 1048 | WDC | WESTERN DIGITAL CORP | Technology | 1,212.0 | $328K | 0.00% | -2K | -56.6% | $270.56 | +69.9% |
| 1049 | SCHB | SCHWAB STRATEGIC TR | — | 13,055.0 | $328K | 0.00% | +454.0 | +3.6% | $25.10 | +13.9% |
| 1050 | PNR | PENTAIR PLC | Industrials | 3,736.0 | $325K | 0.00% | -154.0 | -4.0% | $87.11 | -14.8% |
| 1051 | VDE | VANGUARD WORLD FD | — | 1,874.0 | $324K | 0.00% | +33.0 | +1.8% | $173.07 | -3.3% |
| 1052 | PBFR | PGIM ROCK ETF TR | — | 11,127.0 | $323K | 0.00% | NEW | — | $29.00 | +4.8% |
| 1053 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,875.0 | $323K | 0.00% | -260.0 | -12.2% | $172.06 | +1.2% |
| 1054 | — | LEIDOS HOLDINGS INC | — | 2,061.0 | $321K | 0.00% | — | — | $155.53 | — |
| 1055 | IYY | ISHARES TR | — | 2,016.0 | $319K | 0.00% | -38.0 | -1.9% | $158.45 | +13.7% |
| 1056 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,285.0 | $319K | 0.00% | -326.0 | -5.8% | $60.44 | +16.8% |
| 1057 | PHYL | PGIM ETF TR | — | 9,156.0 | $317K | 0.00% | NEW | — | $34.63 | +1.2% |
| 1058 | TRIN | TRINITY CAP INC | Financial Services | 21,549.0 | $317K | 0.00% | NEW | — | $14.71 | +14.7% |
| 1059 | DGRW | WISDOMTREE TR | — | 3,604.0 | $317K | 0.00% | NEW | — | $87.85 | +9.2% |
| 1060 | ROP | ROPER TECHNOLOGIES INC | Industrials | 894.0 | $317K | 0.00% | +360.0 | +67.4% | $354.04 | -7.1% |
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%