Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 43,464.0 | $1.5M | 0.02% | +31K | +259.3% | $33.37 | +15.0% |
| 342 | WELL | WELLTOWER INC | Real Estate | 7,298.0 | $1.4M | 0.02% | +164.0 | +2.3% | $197.70 | +8.3% |
| 343 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,339.0 | $1.4M | 0.02% | +9K | +367.2% | $125.93 | +19.6% |
| 344 | ILCG | ISHARES TR | — | 14,848.0 | $1.4M | 0.02% | +3K | +21.8% | $95.48 | +19.4% |
| 345 | PPA | INVESCO EXCHANGE TRADED FD T | — | 8,490.0 | $1.4M | 0.02% | +3K | +56.9% | $165.69 | -0.3% |
| 346 | KRMA | GLOBAL X FDS | — | 33,840.0 | $1.4M | 0.02% | +2K | +5.9% | $41.55 | +12.1% |
| 347 | GPIQ | GOLDMAN SACHS ETF TR | — | 28,152.0 | $1.4M | 0.02% | +11K | +66.0% | $49.49 | +15.2% |
| 348 | MS | MORGAN STANLEY | Financial Services | 8,457.0 | $1.4M | 0.02% | +798.0 | +10.4% | $164.56 | +15.4% |
| 349 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,424.0 | $1.4M | 0.02% | +346.0 | +5.7% | $215.99 | +33.7% |
| 350 | STT | STATE STR CORP | Financial Services | 10,944.0 | $1.4M | 0.02% | +7K | +146.5% | $126.56 | +19.5% |
| 351 | BOTZ | GLOBAL X FDS | — | 41,312.0 | $1.4M | 0.02% | +2K | +4.5% | $33.22 | +16.9% |
| 352 | SHYG | ISHARES TR | — | 32,424.0 | $1.4M | 0.02% | +2K | +5.9% | $42.31 | -0.3% |
| 353 | TIP | ISHARES TR | — | 12,359.0 | $1.4M | 0.02% | +1K | +10.3% | $110.36 | -0.1% |
| 354 | BAI | BLACKROCK ETF TRUST | — | 41,280.0 | $1.4M | 0.02% | +3K | +9.2% | $32.95 | +36.8% |
| 355 | BOND | PIMCO ETF TR | — | 14,654.0 | $1.4M | 0.02% | +225.0 | +1.6% | $92.28 | -1.7% |
| 356 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 39,706.0 | $1.3M | 0.02% | +5K | +16.0% | $33.11 | +6.8% |
| 357 | — | FIRST TR EXCHNG TRADED FD VI | — | 62,542.0 | $1.3M | 0.02% | +2K | +3.0% | $20.82 | — |
| 358 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 25,109.0 | $1.3M | 0.02% | +8K | +44.0% | $51.58 | +0.7% |
| 359 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 16,256.0 | $1.3M | 0.02% | +248.0 | +1.6% | $79.54 | +26.4% |
| 360 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 103,239.0 | $1.3M | 0.02% | +23K | +29.1% | $12.33 | -1.5% |
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%