Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TEL | TE CONNECTIVITY PLC | Technology | 1,315.0 | $275K | 0.00% | +67.0 | +5.4% | $208.97 | -1.8% |
| 582 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 6,503.0 | $274K | 0.00% | +300.0 | +4.8% | $42.16 | +6.3% |
| 583 | BAX | BAXTER INTL INC | Healthcare | 16,217.0 | $272K | 0.00% | +5K | +50.4% | $16.80 | +5.9% |
| 584 | VTR | VENTAS INC | Real Estate | 3,262.0 | $267K | 0.00% | +220.0 | +7.2% | $81.79 | +6.9% |
| 585 | VICI | VICI PPTYS INC | Real Estate | 9,666.0 | $264K | 0.00% | +129.0 | +1.4% | $27.32 | +2.1% |
| 586 | PICB | INVESCO EXCH TRADED FD TR II | — | 11,367.0 | $263K | 0.00% | +2K | +21.7% | $23.10 | +0.7% |
| 587 | RKLB | ROCKET LAB CORP | Industrials | 4,046.0 | $260K | 0.00% | +912.0 | +29.1% | $64.22 | +94.3% |
| 588 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 2,008.0 | $258K | 0.00% | +30.0 | +1.5% | $128.26 | +5.8% |
| 589 | — | NATWEST GROUP PLC | — | 16,836.0 | $251K | 0.00% | +1K | +6.4% | $14.90 | — |
| 590 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,397.0 | $249K | 0.00% | +10.0 | +0.7% | $178.23 | +0.4% |
| 591 | GFF | GRIFFON CORP | Industrials | 3,398.0 | $247K | 0.00% | +436.0 | +14.7% | $72.68 | +12.6% |
| 592 | JBL | JABIL INC | Technology | 928.0 | $247K | 0.00% | +23.0 | +2.5% | $265.67 | +27.9% |
| 593 | RSPE | INVESCO EXCH TRADED FD TR II | — | 8,300.0 | $244K | 0.00% | +300.0 | +3.8% | $29.43 | +8.5% |
| 594 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,914.0 | $243K | 0.00% | +51.0 | +0.9% | $41.17 | +11.8% |
| 595 | PBA | PEMBINA PIPELINE CORP | Energy | 5,405.0 | $242K | 0.00% | +52.0 | +1.0% | $44.76 | +9.5% |
| 596 | WPC | WP CAREY INC | Real Estate | 3,524.0 | $240K | 0.00% | +64.0 | +1.9% | $67.97 | +7.2% |
| 597 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 5,893.0 | $238K | 0.00% | +121.0 | +2.1% | $40.31 | +5.2% |
| 598 | EAGG | ISHARES TR | — | 4,971.0 | $236K | 0.00% | +47.0 | +0.9% | $47.55 | -1.3% |
| 599 | NDAQ | NASDAQ INC | Financial Services | 2,747.0 | $233K | 0.00% | +176.0 | +6.8% | $84.89 | +7.3% |
| 600 | ONEQ | FIDELITY COMWLTH TR | — | 2,665.0 | $226K | 0.00% | +388.0 | +17.0% | $84.90 | +21.0% |
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%