Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | VOE | VANGUARD INDEX FDS | — | 15,730.0 | $2.9M | 0.04% | +2K | +14.9% | $184.28 | +3.1% |
| 262 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 26,304.0 | $2.9M | 0.04% | +5K | +20.8% | $109.10 | +11.5% |
| 263 | UPS | UNITED PARCEL SVCS INC | Industrials | 28,730.0 | $2.8M | 0.04% | +389.0 | +1.4% | $98.38 | -4.3% |
| 264 | THO | THOR INDS INC | Consumer Cyclical | 35,243.0 | $2.8M | 0.04% | +7K | +25.6% | $79.89 | -11.0% |
| 265 | FENI | FIDELITY COVINGTON TRUST | — | 75,208.0 | $2.8M | 0.04% | +14K | +23.2% | $37.20 | +5.5% |
| 266 | — | BRIGHTSTAR LOTTERY PLC | — | 217,856.0 | $2.8M | 0.04% | +52K | +31.0% | $12.74 | — |
| 267 | PGHY | INVESCO EXCH TRADED FD TR II | — | 140,378.0 | $2.7M | 0.04% | +7K | +5.2% | $19.41 | +1.2% |
| 268 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 106,842.0 | $2.7M | 0.04% | +43K | +67.1% | $25.28 | +0.1% |
| 269 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 124,698.0 | $2.7M | 0.04% | +18K | +16.5% | $21.34 | -0.7% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 36,980.0 | $2.7M | 0.04% | +973.0 | +2.7% | $71.82 | +31.7% |
| 271 | AUSF | GLOBAL X FDS | — | 54,238.0 | $2.6M | 0.04% | +638.0 | +1.2% | $48.35 | +0.8% |
| 272 | BX | BLACKSTONE INC | Financial Services | 22,519.0 | $2.6M | 0.04% | +2K | +10.4% | $114.99 | +1.1% |
| 273 | GLW | CORNING INC | Technology | 18,889.0 | $2.6M | 0.04% | +895.0 | +5.0% | $135.97 | +30.1% |
| 274 | MU | MICRON TECHNOLOGY INC | Technology | 7,561.0 | $2.6M | 0.04% | +816.0 | +12.1% | $337.83 | +104.0% |
| 275 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 56,100.0 | $2.5M | 0.04% | +13K | +30.1% | $45.30 | -31.9% |
| 276 | RFV | INVESCO EXCHANGE TRADED FD T | — | 19,538.0 | $2.5M | 0.04% | +261.0 | +1.4% | $129.97 | +4.3% |
| 277 | CSX | CSX CORP | Industrials | 61,460.0 | $2.5M | 0.03% | +8K | +14.4% | $41.05 | +11.6% |
| 278 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,079.0 | $2.5M | 0.03% | +2K | +65.0% | $616.72 | +5.4% |
| 279 | IDV | ISHARES TR | — | 59,040.0 | $2.5M | 0.03% | +719.0 | +1.2% | $42.56 | +5.4% |
| 280 | SYSB | ISHARES TR | — | 27,617.0 | $2.5M | 0.03% | +246.0 | +0.9% | $89.00 | -1.7% |
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%