Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VONG | VANGUARD SCOTTSDALE FDS | — | 57,816.0 | $7.0M | 0.10% | NEW | — | $121.75 | +4.1% |
| 202 | PAYX | PAYCHEX INC | Industrials | 62,347.0 | $7.0M | 0.10% | NEW | — | $112.18 | -15.8% |
| 203 | MUB | ISHARES TR | — | 65,183.0 | $7.0M | 0.10% | NEW | — | $107.11 | -1.3% |
| 204 | KBR | KBR INC | Industrials | 173,485.0 | $7.0M | 0.10% | NEW | — | $40.20 | -19.8% |
| 205 | USFR | WISDOMTREE TR | — | 138,173.0 | $7.0M | 0.10% | NEW | — | $50.32 | +0.2% |
| 206 | ARTY | ISHARES TR | — | 143,600.0 | $6.9M | 0.10% | NEW | — | $48.18 | +32.4% |
| 207 | FPEI | FIRST TR EXCH TRADED FD III | — | 355,279.0 | $6.9M | 0.10% | NEW | — | $19.39 | -1.2% |
| 208 | GDX | VANECK ETF TRUST | — | 80,115.0 | $6.9M | 0.10% | NEW | — | $85.77 | -2.3% |
| 209 | GD | GENERAL DYNAMICS CORP | Industrials | 20,340.0 | $6.8M | 0.10% | NEW | — | $336.65 | +1.9% |
| 210 | SJNK | SPDR SERIES TRUST | — | 270,132.0 | $6.8M | 0.10% | NEW | — | $25.32 | -1.7% |
| 211 | MAGS | LISTED FDS TR | — | 103,644.0 | $6.8M | 0.10% | NEW | — | $65.96 | +3.9% |
| 212 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 86,031.0 | $6.8M | 0.10% | NEW | — | $79.45 | +19.4% |
| 213 | SPDW | SPDR INDEX SHS FDS | — | 153,037.0 | $6.8M | 0.10% | NEW | — | $44.41 | +10.5% |
| 214 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 310,968.0 | $6.8M | 0.10% | NEW | — | $21.83 | -3.8% |
| 215 | PULS | PGIM ETF TR | — | 135,090.0 | $6.7M | 0.10% | NEW | — | $49.59 | +0.1% |
| 216 | WMB | WILLIAMS COS INC | Energy | 110,899.0 | $6.7M | 0.10% | NEW | — | $60.11 | +29.2% |
| 217 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 163,411.0 | $6.7M | 0.10% | NEW | — | $40.73 | +14.8% |
| 218 | IWC | ISHARES TR | — | 42,109.0 | $6.6M | 0.10% | NEW | — | $157.70 | +12.0% |
| 219 | CAT | CATERPILLAR INC | Industrials | 11,587.0 | $6.6M | 0.10% | NEW | — | $572.85 | +50.2% |
| 220 | URNM | SPROTT FDS TR | — | 120,800.0 | $6.6M | 0.10% | NEW | — | $54.89 | +4.0% |
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
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%