Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | USHY | ISHARES TR | — | 34,490.0 | $1.3M | 0.02% | +10K | +40.8% | $36.84 | -0.1% |
| 362 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,302.0 | $1.3M | 0.02% | +2K | +11.8% | $82.75 | -1.0% |
| 363 | EXC | EXELON CORP | Utilities | 25,634.0 | $1.3M | 0.02% | +2K | +6.9% | $49.02 | -11.5% |
| 364 | JSMD | JANUS DETROIT STR TR | — | 15,832.0 | $1.3M | 0.02% | +1K | +7.3% | $79.35 | +14.1% |
| 365 | XDQQ | INNOVATOR ETFS TRUST | — | 33,396.0 | $1.2M | 0.02% | +8K | +31.5% | $36.99 | +9.2% |
| 366 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,740.0 | $1.2M | 0.02% | +671.0 | +21.9% | $327.04 | +8.0% |
| 367 | GDE | WISDOMTREE TR | — | 19,295.0 | $1.2M | 0.02% | +7K | +57.8% | $62.90 | +8.2% |
| 368 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,795.0 | $1.2M | 0.02% | +204.0 | +0.8% | $48.71 | -0.1% |
| 369 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 696.0 | $1.2M | 0.02% | +144.0 | +26.1% | $1729.02 | -10.5% |
| 370 | SUB | ISHARES TR | — | 11,248.0 | $1.2M | 0.02% | +7K | +146.5% | $106.50 | -0.3% |
| 371 | AVAV | AEROVIRONMENT INC | Industrials | 6,521.0 | $1.2M | 0.02% | +4K | +123.1% | $183.05 | -13.7% |
| 372 | THRO | BLACKROCK ETF TRUST | — | 32,889.0 | $1.2M | 0.02% | +2K | +4.9% | $36.22 | +16.5% |
| 373 | ZALT | INNOVATOR ETFS TRUST | — | 36,604.0 | $1.2M | 0.02% | +915.0 | +2.6% | $32.46 | +3.6% |
| 374 | HYFI | AB ACTIVE ETFS INC | — | 31,688.0 | $1.2M | 0.02% | +13K | +67.4% | $37.19 | -0.0% |
| 375 | SLB | SLB LIMITED | Energy | 22,928.0 | $1.2M | 0.02% | +1K | +5.8% | $51.39 | +7.8% |
| 376 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 45,226.0 | $1.2M | 0.02% | +7K | +19.6% | $25.96 | +0.3% |
| 377 | — | NUVEEN PA INVT QUALITY MUN F | — | 98,126.0 | $1.2M | 0.02% | +1K | +1.3% | $11.93 | — |
| 378 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,868.0 | $1.2M | 0.02% | +1K | +90.1% | $407.27 | +108.4% |
| 379 | AIQ | GLOBAL X FDS | — | 24,992.0 | $1.2M | 0.02% | +1K | +5.1% | $46.67 | +30.1% |
| 380 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,064.0 | $1.2M | 0.02% | +18.0 | +1.7% | $1093.36 | +41.8% |
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%