Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 269,660.0 | $18.4M | 0.25% | +34K | +14.3% | $68.28 | +8.1% |
| 62 | XSD | SPDR SERIES TRUST | — | 53,556.0 | $17.5M | 0.24% | +29K | +116.7% | $326.12 | +63.5% |
| 63 | MGK | VANGUARD WORLD FD | — | 47,148.0 | $17.3M | 0.24% | +3K | +7.7% | $367.44 | -76.0% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 104,509.0 | $16.9M | 0.23% | +86K | +474.5% | $161.73 | +5.6% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 52,089.0 | $16.6M | 0.23% | +3K | +5.2% | $318.14 | +31.6% |
| 66 | VYM | VANGUARD WHITEHALL FDS | — | 108,356.0 | $16.0M | 0.22% | +8K | +8.4% | $148.10 | +5.8% |
| 67 | XLY | SELECT SECTOR SPDR TR | — | 146,038.0 | $15.9M | 0.22% | +135K | +1282.4% | $108.98 | +6.7% |
| 68 | KIE | SPDR SERIES TRUST | — | 286,126.0 | $15.7M | 0.21% | +27K | +10.3% | $55.00 | +5.6% |
| 69 | KBWP | INVESCO EXCH TRADED FD TR II | — | 131,958.0 | $15.7M | 0.21% | +9K | +7.4% | $118.98 | +2.2% |
| 70 | SPYM | SPDR SERIES TRUST | — | 204,086.0 | $15.6M | 0.21% | +4K | +2.2% | $76.54 | +13.6% |
| 71 | IHI | ISHARES TR | — | 286,729.0 | $15.3M | 0.21% | +34K | +13.6% | $53.35 | -6.7% |
| 72 | IHF | ISHARES TR | — | 359,890.0 | $15.1M | 0.21% | +43K | +13.4% | $41.85 | +21.8% |
| 73 | PULS | PGIM ETF TR | — | 298,853.0 | $14.8M | 0.20% | +164K | +121.2% | $49.50 | +0.3% |
| 74 | SPSB | SPDR SERIES TRUST | — | 488,008.0 | $14.7M | 0.20% | +9K | +1.8% | $30.07 | -0.4% |
| 75 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101,344.0 | $14.6M | 0.20% | +8K | +8.6% | $144.44 | -2.0% |
| 76 | VTI | VANGUARD INDEX FDS | — | 43,907.0 | $14.1M | 0.19% | +6K | +14.3% | $320.81 | +13.0% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 151,039.0 | $14.0M | 0.19% | +926.0 | +0.6% | $92.88 | +0.5% |
| 78 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 245,608.0 | $13.9M | 0.19% | +12K | +5.0% | $56.68 | -1.0% |
| 79 | MPC | MARATHON PETE CORP | Energy | 56,737.0 | $13.9M | 0.19% | +34K | +145.2% | $244.18 | +4.4% |
| 80 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 163,120.0 | $12.3M | 0.17% | +8K | +5.5% | $75.19 | +9.9% |
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%