Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AVLV | AMERICAN CENTY ETF TR | — | 54,673.0 | $4.4M | 0.06% | +3K | +6.8% | $80.61 | +8.8% |
| 202 | FNF | FIDELITY NATL FINL INC | Financial Services | 94,755.0 | $4.4M | 0.06% | +84K | +813.7% | $46.38 | +6.5% |
| 203 | HDV | ISHARES TR | — | 31,917.0 | $4.3M | 0.06% | +3K | +12.2% | $135.72 | -79.8% |
| 204 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 109,663.0 | $4.3M | 0.06% | +19K | +20.5% | $39.43 | +4.1% |
| 205 | VLO | VALERO ENERGY CORP | Energy | 17,177.0 | $4.2M | 0.06% | +6K | +56.3% | $247.07 | +4.9% |
| 206 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,918.0 | $4.2M | 0.06% | +420.0 | +1.5% | $145.02 | +11.1% |
| 207 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 96,028.0 | $4.2M | 0.06% | +4K | +4.7% | $43.66 | +0.5% |
| 208 | IDCC | INTERDIGITAL INC | Technology | 13,728.0 | $4.1M | 0.06% | +2K | +13.8% | $302.00 | -13.7% |
| 209 | IWP | ISHARES TR | — | 32,294.0 | $4.1M | 0.06% | +1K | +4.0% | $128.12 | +6.0% |
| 210 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,864.0 | $4.1M | 0.06% | +2K | +8.7% | $208.09 | +3.0% |
| 211 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 119,650.0 | $4.0M | 0.06% | +5K | +3.9% | $33.82 | +5.4% |
| 212 | DIS | DISNEY WALT CO | Communication Services | 40,333.0 | $3.9M | 0.05% | +357.0 | +0.9% | $96.38 | +7.9% |
| 213 | GM | GENERAL MTRS CO | Consumer Cyclical | 51,883.0 | $3.9M | 0.05% | +46K | +745.5% | $74.50 | -0.4% |
| 214 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 95,268.0 | $3.9M | 0.05% | +3K | +3.6% | $40.57 | +0.6% |
| 215 | PTRB | PGIM ETF TR | — | 93,017.0 | $3.9M | 0.05% | +73K | +371.0% | $41.51 | -0.8% |
| 216 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,800.0 | $3.8M | 0.05% | +2K | +28.8% | $491.54 | -10.6% |
| 217 | — | J P MORGAN EXCHANGE TRADED F | — | 72,837.0 | $3.8M | 0.05% | +3K | +4.7% | $52.43 | — |
| 218 | LIN | LINDE PLC | Basic Materials | 7,684.0 | $3.8M | 0.05% | +1K | +15.7% | $495.75 | +3.4% |
| 219 | MLI | MUELLER INDS INC | Industrials | 34,292.0 | $3.8M | 0.05% | +30K | +791.6% | $110.80 | +24.1% |
| 220 | CINF | CINCINNATI FINL CORP | Financial Services | 23,777.0 | $3.7M | 0.05% | +21K | +819.5% | $157.35 | +7.2% |
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%