Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 146,068.0 | $3.7M | 0.05% | +3K | +2.2% | $25.55 | +6.1% |
| 222 | EFA | ISHARES TR | — | 38,397.0 | $3.7M | 0.05% | +6K | +19.1% | $97.13 | +5.7% |
| 223 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 86,136.0 | $3.7M | 0.05% | +78K | +923.0% | $43.06 | -5.2% |
| 224 | DDFD | INNOVATOR ETFS TRUST | — | 195,633.0 | $3.7M | 0.05% | +3K | +1.4% | $18.93 | +4.6% |
| 225 | FLOT | ISHARES TR | — | 71,718.0 | $3.7M | 0.05% | +4K | +6.6% | $50.95 | +0.1% |
| 226 | PLD | PROLOGIS INC. | Real Estate | 27,424.0 | $3.6M | 0.05% | +6K | +27.8% | $132.18 | +6.3% |
| 227 | PANW | PALO ALTO NETWORKS INC | Technology | 22,221.0 | $3.6M | 0.05% | +2K | +11.7% | $160.32 | +51.5% |
| 228 | CME | CME GROUP INC | Financial Services | 12,016.0 | $3.5M | 0.05% | +5K | +72.1% | $295.34 | +3.3% |
| 229 | PH | PARKER-HANNIFIN CORP | Industrials | 3,881.0 | $3.5M | 0.05% | +2K | +68.3% | $895.18 | -3.6% |
| 230 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 109,707.0 | $3.5M | 0.05% | +4K | +4.0% | $31.57 | +11.4% |
| 231 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,873.0 | $3.4M | 0.05% | +2K | +15.1% | $290.29 | +2.2% |
| 232 | OKE | ONEOK INC NEW | Energy | 38,026.0 | $3.4M | 0.05% | +537.0 | +1.4% | $90.39 | +2.1% |
| 233 | INTC | INTEL CORP | Technology | 77,489.0 | $3.4M | 0.05% | +3K | +4.2% | $44.13 | +146.5% |
| 234 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 100,919.0 | $3.4M | 0.05% | +36K | +55.8% | $33.74 | -0.8% |
| 235 | VTEB | VANGUARD MUN BD FDS | — | 67,634.0 | $3.4M | 0.05% | +7K | +11.4% | $49.89 | -0.1% |
| 236 | PII | POLARIS INC | Consumer Cyclical | 60,933.0 | $3.3M | 0.04% | +7K | +12.7% | $54.50 | +18.6% |
| 237 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,322.0 | $3.3M | 0.04% | +205.0 | +0.8% | $131.08 | -2.6% |
| 238 | SPIB | SPDR SERIES TRUST | — | 98,797.0 | $3.3M | 0.04% | +2K | +1.7% | $33.54 | -0.8% |
| 239 | PVAL | PUTNAM ETF TRUST | — | 70,291.0 | $3.3M | 0.04% | +46K | +186.7% | $46.40 | +7.3% |
| 240 | IGV | ISHARES TR | — | 40,645.0 | $3.3M | 0.04% | +39K | +1869.2% | $80.05 | +16.0% |
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%