Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TCAF | T ROWE PRICE ETF INC | — | 67,761.0 | $2.4M | 0.03% | +33K | +94.4% | $35.59 | +12.4% |
| 282 | ASML | ASML HLDG NV | Technology | 1,803.0 | $2.4M | 0.03% | +57.0 | +3.3% | $1320.98 | +11.5% |
| 283 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 82,960.0 | $2.3M | 0.03% | +3K | +3.5% | $28.00 | +5.1% |
| 284 | NOW | SERVICENOW INC | Technology | 22,005.0 | $2.3M | 0.03% | +4K | +21.2% | $104.55 | -9.1% |
| 285 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,916.0 | $2.3M | 0.03% | +20K | +464.0% | $92.31 | -4.1% |
| 286 | CMI | CUMMINS INC | Industrials | 4,238.0 | $2.3M | 0.03% | +306.0 | +7.8% | $538.08 | +26.0% |
| 287 | SHLD | GLOBAL X FDS | — | 32,100.0 | $2.3M | 0.03% | +29K | +863.7% | $70.84 | -10.2% |
| 288 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 24,192.0 | $2.3M | 0.03% | +2K | +7.0% | $93.66 | +18.9% |
| 289 | SCZ | ISHARES TR | — | 28,726.0 | $2.3M | 0.03% | +4K | +16.8% | $78.41 | +7.9% |
| 290 | TCHP | T ROWE PRICE ETF INC | — | 50,510.0 | $2.2M | 0.03% | +36K | +259.1% | $44.18 | +16.4% |
| 291 | MDT | MEDTRONIC PLC | Healthcare | 25,693.0 | $2.2M | 0.03% | +6K | +32.0% | $86.65 | -12.1% |
| 292 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,826.0 | $2.2M | 0.03% | +1K | +4.8% | $89.59 | +19.2% |
| 293 | ASTS | AST SPACEMOBILE INC | Technology | 26,555.0 | $2.2M | 0.03% | +11K | +75.7% | $82.87 | +4.8% |
| 294 | SCHF | SCHWAB STRATEGIC TR | — | 85,603.0 | $2.1M | 0.03% | +452.0 | +0.5% | $24.75 | +8.6% |
| 295 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 29,498.0 | $2.1M | 0.03% | +514.0 | +1.8% | $71.75 | +5.6% |
| 296 | F | FORD MTR CO | Consumer Cyclical | 183,345.0 | $2.1M | 0.03% | +13K | +7.4% | $11.54 | +16.1% |
| 297 | VBR | VANGUARD INDEX FDS | — | 9,708.0 | $2.1M | 0.03% | +848.0 | +9.6% | $217.25 | +5.1% |
| 298 | SHEL | SHELL PLC | Energy | 22,668.0 | $2.1M | 0.03% | +4K | +20.9% | $93.00 | -8.2% |
| 299 | LVHI | LEGG MASON ETF INVT | — | 51,465.0 | $2.1M | 0.03% | +26K | +98.4% | $40.54 | +1.9% |
| 300 | KMI | KINDER MORGAN INC DEL | Energy | 62,182.0 | $2.1M | 0.03% | +1K | +2.5% | $33.53 | +0.3% |
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%