Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XPH | SPDR SERIES TRUST | — | 295,265.0 | $16.0M | 0.22% | NEW | — | $54.09 | +5.1% |
| 2 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 272,166.0 | $15.8M | 0.21% | NEW | — | $57.98 | +1.9% |
| 3 | XSW | SPDR SERIES TRUST | — | 107,185.0 | $15.3M | 0.21% | NEW | — | $142.29 | +10.1% |
| 4 | CWB | SPDR SERIES TRUST | — | 130,481.0 | $11.9M | 0.16% | NEW | — | $91.52 | +14.2% |
| 5 | IVOG | VANGUARD ADMIRAL FDS INC | — | 81,601.0 | $10.2M | 0.14% | NEW | — | $125.03 | +9.8% |
| 6 | DEUS | DBX ETF TR | — | 132,453.0 | $7.9M | 0.11% | NEW | — | $59.89 | +4.7% |
| 7 | XCEM | COLUMBIA ETF TR II | — | 191,669.0 | $7.8M | 0.11% | NEW | — | $40.81 | +18.6% |
| 8 | IQDF | FLEXSHARES TR | — | 244,397.0 | $7.7M | 0.11% | NEW | — | $31.67 | +6.8% |
| 9 | HAWX | ISHARES TR | — | 188,550.0 | $7.7M | 0.10% | NEW | — | $40.89 | +7.2% |
| 10 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 224,387.0 | $7.7M | 0.10% | NEW | — | $34.26 | +12.8% |
| 11 | FIVA | FIDELITY COVINGTON TRUST | — | 217,862.0 | $7.6M | 0.10% | NEW | — | $34.81 | +6.6% |
| 12 | CWI | SPDR INDEX SHS FDS | — | 206,979.0 | $7.6M | 0.10% | NEW | — | $36.59 | +7.6% |
| 13 | IFV | FIRST TR EXCHANGE TRADED FD | — | 299,475.0 | $7.6M | 0.10% | NEW | — | $25.27 | +8.5% |
| 14 | QUS | SPDR SERIES TRUST | — | 43,811.0 | $7.5M | 0.10% | NEW | — | $171.64 | +7.0% |
| 15 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 95,339.0 | $7.5M | 0.10% | NEW | — | $78.27 | +10.5% |
| 16 | VALQ | AMERICAN CENTY ETF TR | — | 113,969.0 | $7.4M | 0.10% | NEW | — | $65.02 | +2.3% |
| 17 | SPXT | PROSHARES TR | — | 72,777.0 | $7.4M | 0.10% | NEW | — | $101.31 | +6.5% |
| 18 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 108,956.0 | $7.4M | 0.10% | NEW | — | $67.64 | +13.0% |
| 19 | QLC | FLEXSHARES TR | — | 93,465.0 | $7.3M | 0.10% | NEW | — | $78.16 | +12.4% |
| 20 | VTHR | VANGUARD SCOTTSDALE FDS | — | 25,230.0 | $7.3M | 0.10% | NEW | — | $287.57 | +12.8% |
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%