Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DUK | DUKE ENERGY CORP NEW | Utilities | 70,463.0 | $9.2M | 0.13% | +8K | +13.1% | $130.94 | -5.1% |
| 102 | XLE | SELECT SECTOR SPDR TR | — | 148,122.0 | $9.1M | 0.12% | +18K | +13.8% | $61.26 | -2.9% |
| 103 | CAT | CATERPILLAR INC | Industrials | 12,767.0 | $9.0M | 0.12% | +1K | +10.2% | $708.44 | +25.4% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 100,988.0 | $9.0M | 0.12% | +5K | +5.3% | $88.70 | +5.9% |
| 105 | RTX | RTX CORPORATION | Industrials | 46,383.0 | $8.9M | 0.12% | +2K | +5.2% | $192.90 | -8.9% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 57,607.0 | $8.9M | 0.12% | +3K | +5.2% | $155.29 | -4.3% |
| 107 | GEV | GE VERNOVA INC | Utilities | 10,117.0 | $8.8M | 0.12% | +2K | +24.9% | $872.92 | +24.9% |
| 108 | ABT | ABBOTT LABORATORIES | Healthcare | 85,465.0 | $8.8M | 0.12% | +3K | +3.8% | $102.67 | -17.7% |
| 109 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 50,446.0 | $8.7M | 0.12% | +36K | +249.7% | $173.45 | -7.7% |
| 110 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 46,794.0 | $8.7M | 0.12% | +4K | +10.6% | $186.53 | +8.7% |
| 111 | BLK | BLACKROCK INC | Financial Services | 8,985.0 | $8.6M | 0.12% | +614.0 | +7.3% | $961.70 | +12.5% |
| 112 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,403.0 | $8.5M | 0.12% | +5K | +11.2% | $159.70 | -7.7% |
| 113 | VGT | VANGUARD WORLD FD | — | 12,105.0 | $8.4M | 0.12% | +685.0 | +6.0% | $697.71 | -83.8% |
| 114 | IOO | ISHARES TR | — | 69,596.0 | $8.4M | 0.12% | +60K | +591.0% | $120.97 | +16.3% |
| 115 | IWO | ISHARES TR | — | 26,408.0 | $8.3M | 0.11% | +23K | +721.4% | $313.81 | +15.4% |
| 116 | VXF | VANGUARD INDEX FDS | — | 39,356.0 | $8.1M | 0.11% | +36K | +1192.5% | $205.80 | +9.1% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 40,792.0 | $8.1M | 0.11% | +32K | +350.9% | $198.29 | -14.9% |
| 118 | PSX | PHILLIPS 66 | Energy | 43,721.0 | $8.0M | 0.11% | +746.0 | +1.7% | $182.18 | -5.9% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 99,393.0 | $7.9M | 0.11% | +2K | +2.3% | $79.61 | -7.3% |
| 120 | TFC | TRUIST FINL CORP | Financial Services | 171,821.0 | $7.9M | 0.11% | +2K | +1.3% | $45.97 | +2.5% |
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%