Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VBIL | VANGUARD INSTL INDEX FD | — | 90,642.0 | $6.9M | 0.09% | +7K | +7.9% | $75.65 | -0.1% |
| 142 | IWM | ISHARES TR | — | 27,594.0 | $6.8M | 0.09% | +9K | +45.5% | $248.00 | +11.2% |
| 143 | IEFA | ISHARES TR | — | 74,664.0 | $6.8M | 0.09% | +8K | +11.2% | $90.53 | +5.7% |
| 144 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 115,668.0 | $6.7M | 0.09% | +967.0 | +0.8% | $57.64 | +6.1% |
| 145 | IJR | ISHARES TR | — | 53,207.0 | $6.6M | 0.09% | +6K | +11.7% | $124.31 | +8.2% |
| 146 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 78,212.0 | $6.6M | 0.09% | +45K | +134.7% | $84.52 | +14.2% |
| 147 | UNP | UNION PAC CORP | Industrials | 27,198.0 | $6.6M | 0.09% | +435.0 | +1.6% | $242.62 | +13.7% |
| 148 | FDS | FACTSET RESH SYS INC | Financial Services | 30,190.0 | $6.6M | 0.09% | +2K | +8.7% | $216.99 | +3.5% |
| 149 | SF | STIFEL FINL CORP | Financial Services | 88,001.0 | $6.5M | 0.09% | +59K | +207.9% | $73.92 | +0.5% |
| 150 | HON | HONEYWELL INTL INC | Industrials | 28,758.0 | $6.5M | 0.09% | +2K | +8.4% | $226.03 | -3.9% |
| 151 | COWG | PACER FDS TR | — | 191,480.0 | $6.5M | 0.09% | +4K | +2.2% | $33.74 | +9.9% |
| 152 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 95,970.0 | $6.4M | 0.09% | +51K | +112.7% | $67.12 | +5.8% |
| 153 | SLV | ISHARES SILVER TR | Financial Services | 94,390.0 | $6.4M | 0.09% | +10K | +12.0% | $68.14 | +2.1% |
| 154 | — | FIRST TR EXCH TRADED FD III | — | 89,908.0 | $6.3M | 0.09% | +1K | +1.6% | $70.36 | — |
| 155 | VOT | VANGUARD INDEX FDS | — | 24,480.0 | $6.3M | 0.09% | +2K | +7.0% | $257.35 | +10.1% |
| 156 | BAC | BANK AMERICA CORP | Financial Services | 128,325.0 | $6.3M | 0.09% | +10K | +8.5% | $48.75 | +3.7% |
| 157 | BRO | BROWN & BROWN INC | Financial Services | 95,689.0 | $6.2M | 0.09% | +92K | +2515.9% | $65.21 | -10.7% |
| 158 | PFE | PFIZER INC | Healthcare | 221,263.0 | $6.2M | 0.09% | +5K | +2.2% | $28.08 | -10.0% |
| 159 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,646.0 | $6.1M | 0.08% | +10K | +48.2% | $191.92 | +5.3% |
| 160 | TRGP | TARGA RES CORP | Energy | 23,790.0 | $6.0M | 0.08% | +242.0 | +1.0% | $250.73 | +9.2% |
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%