Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FBCG | FIDELITY COVINGTON TRUST | — | 4,141.0 | $208K | 0.00% | — | — | $50.12 | +19.7% |
| 1242 | GSST | GOLDMAN SACHS ETF TR | — | 4,101.0 | $207K | 0.00% | NEW | — | $50.55 | -0.1% |
| 1243 | KKR | KKR & CO INC | Financial Services | 2,238.0 | $207K | 0.00% | +146.0 | +7.0% | $92.48 | +9.1% |
| 1244 | GAB | GABELLI EQUITY TR INC | Financial Services | 36,833.0 | $206K | 0.00% | -3K | -6.5% | $5.60 | +0.5% |
| 1245 | TPHD | TIMOTHY PLAN | — | 4,983.0 | $206K | 0.00% | NEW | — | $41.36 | +4.4% |
| 1246 | WTRG | ESSENTIAL UTILS INC | Utilities | 5,111.0 | $206K | 0.00% | NEW | — | $40.27 | -2.0% |
| 1247 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,696.0 | $205K | 0.00% | NEW | — | $76.16 | -23.3% |
| 1248 | POCT | INNOVATOR ETFS TRUST | — | 4,755.0 | $205K | 0.00% | -3K | -38.7% | $43.11 | +7.8% |
| 1249 | RNRG | GLOBAL X FDS | — | 5,552.0 | $205K | 0.00% | NEW | — | $36.91 | -5.0% |
| 1250 | WRB | BERKLEY W R CORP | Financial Services | 3,085.0 | $204K | 0.00% | +47.0 | +1.6% | $66.29 | +5.4% |
| 1251 | IYH | ISHARES TR | — | 3,317.0 | $204K | 0.00% | +71.0 | +2.2% | $61.64 | +10.0% |
| 1252 | BIDU | BAIDU INC | Communication Services | 1,834.0 | $204K | 0.00% | -30.0 | -1.6% | $111.42 | -3.8% |
| 1253 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 4,421.0 | $204K | 0.00% | NEW | — | $46.16 | +16.6% |
| 1254 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,347.0 | $204K | 0.00% | NEW | — | $86.89 | +5.9% |
| 1255 | SSO | PROSHARES TR | — | 3,916.0 | $203K | 0.00% | NEW | — | $51.88 | +28.2% |
| 1256 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,984.0 | $202K | 0.00% | — | — | $101.95 | +12.4% |
| 1257 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4,609.0 | $202K | 0.00% | NEW | — | $43.82 | +14.6% |
| 1258 | IYJ | ISHARES TR | — | 1,368.0 | $202K | 0.00% | NEW | — | $147.58 | +10.3% |
| 1259 | RBLX | ROBLOX CORP | Technology | 3,569.0 | $202K | 0.00% | +305.0 | +9.3% | $56.56 | -8.6% |
| 1260 | AGX | ARGAN INC | Industrials | 371.0 | $202K | 0.00% | NEW | — | $544.00 | +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%