Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BLACKROCK ETF TRUST | — | 40,344.0 | $1.2M | 0.02% | +366.0 | +0.9% | $28.80 | — |
| 382 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 10,054.0 | $1.2M | 0.02% | +4K | +73.8% | $115.24 | +7.7% |
| 383 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,554.0 | $1.2M | 0.02% | +1K | +9.9% | $85.23 | +5.3% |
| 384 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 60,885.0 | $1.2M | 0.02% | +5K | +9.8% | $18.94 | -0.4% |
| 385 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 23,076.0 | $1.2M | 0.02% | +3K | +14.5% | $49.88 | +11.9% |
| 386 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,634.0 | $1.1M | 0.02% | +3K | +23.9% | $73.14 | -0.0% |
| 387 | GOVT | ISHARES TR | — | 49,616.0 | $1.1M | 0.02% | +2K | +4.5% | $22.91 | -1.8% |
| 388 | SCHA | SCHWAB STRATEGIC TR | — | 38,972.0 | $1.1M | 0.01% | +5K | +16.1% | $29.08 | +10.1% |
| 389 | RDIV | INVESCO EXCH TRADED FD TR II | — | 20,289.0 | $1.1M | 0.01% | +2K | +11.8% | $55.66 | +1.2% |
| 390 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,098.0 | $1.1M | 0.01% | +1K | +10.7% | $79.27 | -0.7% |
| 391 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 80,950.0 | $1.1M | 0.01% | +1K | +1.3% | $13.79 | +5.9% |
| 392 | QBUF | INNOVATOR ETFS TRUST | — | 38,069.0 | $1.1M | 0.01% | +15K | +64.5% | $29.21 | +4.7% |
| 393 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 17,071.0 | $1.1M | 0.01% | +7K | +75.6% | $64.97 | +8.7% |
| 394 | LNG | CHENIERE ENERGY INC | Energy | 3,889.0 | $1.1M | 0.01% | +626.0 | +19.2% | $283.75 | -13.2% |
| 395 | SMLF | ISHARES TR | — | 14,529.0 | $1.1M | 0.01% | +727.0 | +5.3% | $75.49 | +7.2% |
| 396 | XBI | SPDR SERIES TRUST | — | 8,539.0 | $1.1M | 0.01% | +3K | +46.1% | $127.73 | -0.8% |
| 397 | RDDT | REDDIT INC | Communication Services | 8,083.0 | $1.1M | 0.01% | +697.0 | +9.4% | $134.65 | +16.8% |
| 398 | IPKW | INVESCO EXCH TRADED FD TR II | — | 19,340.0 | $1.1M | 0.01% | +1K | +7.0% | $56.26 | +4.2% |
| 399 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,798.0 | $1.1M | 0.01% | +1K | +17.8% | $110.78 | +11.1% |
| 400 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 13,679.0 | $1.1M | 0.01% | +7K | +105.4% | $79.15 | -1.9% |
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%