Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENB | ENBRIDGE INC | Energy | 144,489.0 | $7.8M | 0.11% | +14K | +10.9% | $54.14 | +3.8% |
| 122 | BND | VANGUARD BD INDEX FDS | — | 105,520.0 | $7.8M | 0.11% | +61K | +137.2% | $73.64 | -1.2% |
| 123 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 275,406.0 | $7.7M | 0.10% | +11K | +4.1% | $27.91 | +12.9% |
| 124 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,287.0 | $7.6M | 0.10% | +1K | +5.0% | $302.48 | +3.6% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,919.0 | $7.5M | 0.10% | +4K | +16.1% | $260.29 | -3.7% |
| 126 | DE | DEERE & CO | Industrials | 13,228.0 | $7.5M | 0.10% | +6K | +88.6% | $563.30 | +2.0% |
| 127 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 206,457.0 | $7.4M | 0.10% | +61K | +42.0% | $35.90 | +3.1% |
| 128 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,381.0 | $7.4M | 0.10% | +11K | +80.8% | $291.68 | +2.3% |
| 129 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 45,000.0 | $7.4M | 0.10% | +7K | +18.3% | $163.58 | +17.2% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 111,068.0 | $7.3M | 0.10% | +24K | +26.9% | $65.99 | +9.7% |
| 131 | GPIX | GOLDMAN SACHS ETF TR | — | 146,447.0 | $7.3M | 0.10% | +9K | +6.7% | $50.04 | +10.0% |
| 132 | EVTR | MORGAN STANLEY ETF TRUST | — | 143,502.0 | $7.3M | 0.10% | +4K | +3.2% | $50.75 | -0.8% |
| 133 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 64,922.0 | $7.2M | 0.10% | +62K | +1856.7% | $111.42 | -76.8% |
| 134 | VYMI | VANGUARD WHITEHALL FDS | — | 76,113.0 | $7.2M | 0.10% | +10K | +15.3% | $94.24 | +4.3% |
| 135 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 185,416.0 | $7.1M | 0.10% | +31K | +19.8% | $38.42 | +16.7% |
| 136 | FPEI | FIRST TR EXCH TRADED FD III | — | 372,954.0 | $7.1M | 0.10% | +18K | +5.0% | $19.00 | +1.2% |
| 137 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,068.0 | $7.0M | 0.10% | +69K | +151.2% | $60.65 | -6.0% |
| 138 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,678.0 | $6.9M | 0.09% | +1K | +6.3% | $390.41 | +48.5% |
| 139 | SJNK | SPDR SERIES TRUST | — | 276,006.0 | $6.9M | 0.09% | +6K | +2.2% | $24.98 | -0.2% |
| 140 | HRB | BLOCK H & R INC | Consumer Cyclical | 216,560.0 | $6.9M | 0.09% | +51K | +30.9% | $31.74 | +12.5% |
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%