Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | NORTHERN LTS FD TR IV | — | 7,362,775.0 | $230.0M | 3.14% | +222K | +3.1% | $31.24 | +2.9% |
| 2 | AAPL | APPLE INC | Technology | 763,437.0 | $193.8M | 2.65% | +47K | +6.6% | $253.79 | +18.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,085,563.0 | $189.3M | 2.58% | +119K | +12.3% | $174.40 | +35.2% |
| 4 | MAMB | NORTHERN LTS FD TR IV | — | 7,050,997.0 | $170.0M | 2.32% | +772K | +12.3% | $24.10 | -0.1% |
| 5 | AGG | ISHARES TR | — | 1,668,749.0 | $165.7M | 2.26% | +380K | +29.5% | $99.27 | -1.3% |
| 6 | SPYG | SPDR SERIES TRUST | — | 1,607,843.0 | $157.4M | 2.15% | +100K | +6.7% | $97.91 | +20.9% |
| 7 | — | NORTHERN LTS FD TR IV | — | 4,348,501.0 | $140.0M | 1.91% | +406K | +10.3% | $32.20 | — |
| 8 | MBCC | NORTHERN LTS FD TR IV | — | 3,859,663.0 | $133.1M | 1.82% | +485K | +14.4% | $34.49 | +10.6% |
| 9 | — | NORTHERN LTS FD TR IV | — | 3,841,170.0 | $114.8M | 1.57% | +63K | +1.7% | $29.90 | — |
| 10 | VOO | VANGUARD INDEX FDS | — | 163,970.0 | $98.0M | 1.34% | +27K | +19.6% | $597.55 | +13.7% |
| 11 | SPTI | SPDR SERIES TRUST | — | 3,411,524.0 | $97.8M | 1.33% | +53K | +1.6% | $28.66 | -1.5% |
| 12 | — | NORTHERN LTS FD TR IV | — | 3,270,747.0 | $95.9M | 1.31% | +373K | +12.9% | $29.31 | — |
| 13 | AVGO | BROADCOM INC | Technology | 306,087.0 | $94.7M | 1.29% | +187K | +157.2% | $309.51 | +37.4% |
| 14 | MSFT | MICROSOFT CORP | Technology | 251,257.0 | $93.0M | 1.27% | +21K | +8.9% | $370.17 | +10.6% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 427,292.0 | $89.0M | 1.22% | +41K | +10.7% | $208.27 | +26.8% |
| 16 | SFLR | INNOVATOR ETFS TRUST | — | 2,167,558.0 | $76.8M | 1.05% | +281K | +14.9% | $35.41 | +7.0% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 75,471.0 | $69.4M | 0.95% | +5K | +6.9% | $919.77 | +9.5% |
| 18 | WMT | WALMART INC | Consumer Defensive | 555,832.0 | $69.1M | 0.94% | +7K | +1.2% | $124.28 | +6.6% |
| 19 | SPAB | SPDR SERIES TRUST | — | 2,695,425.0 | $69.1M | 0.94% | +213K | +8.6% | $25.62 | -1.3% |
| 20 | QQQ | INVESCO QQQ TR | Financial Services | 109,102.0 | $63.0M | 0.86% | +5K | +4.5% | $577.18 | +22.8% |
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%