Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAL | HALLIBURTON CO | Energy | 125,561.0 | $4.9M | 0.07% | +115K | +1111.6% | $38.99 | +9.6% |
| 182 | SYK | STRYKER CORPORATION | Healthcare | 14,741.0 | $4.8M | 0.07% | +686.0 | +4.9% | $328.60 | -5.5% |
| 183 | LRGF | ISHARES TR | — | 72,588.0 | $4.8M | 0.07% | +4K | +5.7% | $66.00 | +11.7% |
| 184 | COP | CONOCOPHILLIPS | Energy | 36,177.0 | $4.8M | 0.07% | +4K | +11.2% | $132.00 | -5.9% |
| 185 | IVW | ISHARES TR | — | 42,144.0 | $4.8M | 0.07% | +3K | +8.0% | $113.11 | +19.8% |
| 186 | DELL | DELL TECHNOLOGIES INC | Technology | 29,000.0 | $4.8M | 0.07% | +5K | +18.9% | $164.13 | +46.3% |
| 187 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 180,343.0 | $4.7M | 0.07% | +57K | +46.0% | $26.27 | +5.1% |
| 188 | IGIB | ISHARES TR | — | 88,398.0 | $4.7M | 0.06% | +8K | +10.5% | $53.22 | -1.0% |
| 189 | YALL | TIDAL TRUST I | — | 112,301.0 | $4.7M | 0.06% | +2K | +1.9% | $41.86 | +4.0% |
| 190 | SPYI | NEOS ETF TRUST | — | 95,127.0 | $4.7M | 0.06% | +3K | +2.8% | $49.37 | +8.3% |
| 191 | VV | VANGUARD INDEX FDS | — | 15,460.0 | $4.6M | 0.06% | +356.0 | +2.4% | $298.85 | +13.3% |
| 192 | FPE | FIRST TR EXCH TRADED FD III | — | 258,159.0 | $4.6M | 0.06% | +14K | +5.5% | $17.75 | +1.5% |
| 193 | VB | VANGUARD INDEX FDS | — | 17,383.0 | $4.6M | 0.06% | +2K | +14.0% | $261.91 | +7.4% |
| 194 | IWY | ISHARES TR | — | 18,245.0 | $4.5M | 0.06% | +298.0 | +1.7% | $248.85 | +16.9% |
| 195 | IWR | ISHARES TR | — | 46,374.0 | $4.5M | 0.06% | +2K | +5.5% | $97.23 | +6.4% |
| 196 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,280.0 | $4.5M | 0.06% | +1K | +13.9% | $433.99 | -7.8% |
| 197 | DD | DUPONT DE NEMOURS INC | Basic Materials | 97,376.0 | $4.5M | 0.06% | +84K | +613.7% | $45.80 | +7.2% |
| 198 | CGGR | CAPITAL GROUP GROWTH ETF | — | 110,829.0 | $4.5M | 0.06% | +11K | +10.8% | $40.19 | +13.3% |
| 199 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 65,480.0 | $4.4M | 0.06% | +755.0 | +1.2% | $67.92 | +15.3% |
| 200 | BA | BOEING CO | Industrials | 22,227.0 | $4.4M | 0.06% | +1K | +5.0% | $199.03 | +9.5% |
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%