Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,479.0 | $5.9M | 0.08% | +726.0 | +4.3% | $337.94 | +19.5% |
| 162 | JBND | J P MORGAN EXCHANGE TRADED F | — | 109,836.0 | $5.9M | 0.08% | +53K | +93.0% | $53.77 | -1.4% |
| 163 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,106.0 | $5.7M | 0.08% | +2K | +4.5% | $138.32 | +11.2% |
| 164 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 566,526.0 | $5.6M | 0.08% | +74K | +15.0% | $9.94 | -2.3% |
| 165 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 76,985.0 | $5.5M | 0.07% | +43K | +125.1% | $71.81 | +11.6% |
| 166 | KLIC | KULICKE & SOFFA INDS INC | Technology | 83,714.0 | $5.5M | 0.07% | +12K | +17.5% | $65.72 | +52.8% |
| 167 | ALL | ALLSTATE CORP | Financial Services | 26,154.0 | $5.4M | 0.07% | +22K | +491.7% | $207.34 | +5.0% |
| 168 | QQQI | NEOS ETF TRUST | — | 108,365.0 | $5.4M | 0.07% | +17K | +18.1% | $49.69 | +13.6% |
| 169 | SNA | SNAP ON INC | Industrials | 14,645.0 | $5.3M | 0.07% | +12K | +521.1% | $363.21 | -0.8% |
| 170 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 103,329.0 | $5.3M | 0.07% | +92K | +842.4% | $51.37 | +0.8% |
| 171 | MMM | 3M CO | Industrials | 36,492.0 | $5.3M | 0.07% | +906.0 | +2.5% | $145.23 | +1.9% |
| 172 | PAVE | GLOBAL X FDS | — | 102,288.0 | $5.2M | 0.07% | +24K | +30.8% | $50.81 | +8.6% |
| 173 | ILCV | ISHARES TR | — | 55,292.0 | $5.1M | 0.07% | +49K | +738.8% | $93.14 | +7.3% |
| 174 | ONEY | SPDR SERIES TRUST | — | 42,876.0 | $5.1M | 0.07% | +1K | +3.1% | $120.05 | +3.4% |
| 175 | MCK | MCKESSON CORP | Healthcare | 5,914.0 | $5.1M | 0.07% | +109.0 | +1.9% | $865.43 | -12.4% |
| 176 | SPGI | S&P GLOBAL INC | Financial Services | 11,955.0 | $5.1M | 0.07% | +373.0 | +3.2% | $425.32 | -4.4% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,903.0 | $5.0M | 0.07% | +773.0 | +15.1% | $846.01 | +12.8% |
| 178 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 129,715.0 | $5.0M | 0.07% | +20K | +18.4% | $38.42 | +12.9% |
| 179 | — | J P MORGAN EXCHANGE TRADED F | — | 97,735.0 | $4.9M | 0.07% | +5K | +5.1% | $50.61 | — |
| 180 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 67,236.0 | $4.9M | 0.07% | +3K | +4.2% | $72.88 | +15.3% |
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%