Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EME | EMCOR GROUP INC | Industrials | 721.0 | $532K | 0.01% | +269.0 | +59.5% | $738.36 | +23.7% |
| 502 | MAIN | MAIN STR CAP CORP | Financial Services | 10,044.0 | $532K | 0.01% | +3K | +33.3% | $52.96 | -4.7% |
| 503 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,386.0 | $529K | 0.01% | +121.0 | +1.2% | $50.98 | -0.2% |
| 504 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,344.0 | $514K | 0.01% | +767.0 | +13.8% | $80.95 | -5.6% |
| 505 | TBUX | T ROWE PRICE ETF INC | — | 10,039.0 | $499K | 0.01% | +3K | +45.3% | $49.75 | +0.3% |
| 506 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,839.0 | $498K | 0.01% | +392.0 | +27.1% | $270.82 | +8.0% |
| 507 | B | BARRICK MNG CORP | Basic Materials | 12,191.0 | $497K | 0.01% | +7K | +123.9% | $40.79 | -0.5% |
| 508 | SPHD | INVESCO EXCH TRADED FD TR II | — | 9,809.0 | $487K | 0.01% | +6K | +131.3% | $49.61 | +0.1% |
| 509 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,671.0 | $485K | 0.01% | +707.0 | +7.9% | $50.12 | -0.1% |
| 510 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,375.0 | $484K | 0.01% | +631.0 | +36.2% | $203.78 | +6.6% |
| 511 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 17,702.0 | $481K | 0.01% | +6K | +52.2% | $27.15 | +0.2% |
| 512 | MET | METLIFE INC | Financial Services | 6,767.0 | $479K | 0.01% | +309.0 | +4.8% | $70.72 | +12.8% |
| 513 | FLY | FIREFLY AEROSPACE INC | Industrials | 16,675.0 | $475K | 0.01% | +6K | +56.1% | $28.47 | +42.0% |
| 514 | HWM | HOWMET AEROSPACE INC | Industrials | 2,054.0 | $473K | 0.01% | +137.0 | +7.2% | $230.48 | +13.0% |
| 515 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 13,129.0 | $469K | 0.01% | +227.0 | +1.8% | $35.74 | +2.9% |
| 516 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,186.0 | $467K | 0.01% | +204.0 | +4.1% | $90.10 | +11.6% |
| 517 | IFRA | ISHARES TR | — | 8,129.0 | $465K | 0.01% | +447.0 | +5.8% | $57.20 | +5.2% |
| 518 | TWLO | TWILIO INC | Communication Services | 3,695.0 | $465K | 0.01% | +911.0 | +32.7% | $125.82 | +57.6% |
| 519 | KRE | SPDR SERIES TRUST | — | 7,134.0 | $465K | 0.01% | +1K | +17.8% | $65.15 | +4.3% |
| 520 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,676.0 | $461K | 0.01% | +189.0 | +12.7% | $275.13 | -5.4% |
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%