Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COWG | PACER FDS TR | — | 187,316.0 | $6.6M | 0.10% | NEW | — | $35.21 | +5.1% |
| 222 | REMX | VANECK ETF TRUST | — | 88,923.0 | $6.6M | 0.10% | NEW | — | $73.92 | +25.2% |
| 223 | SLYV | SPDR SERIES TRUST | — | 72,135.0 | $6.6M | 0.10% | NEW | — | $90.97 | +9.8% |
| 224 | VEA | VANGUARD TAX-MANAGED FDS | — | 104,995.0 | $6.6M | 0.09% | NEW | — | $62.47 | +10.4% |
| 225 | AMD | ADVANCED MICRO DEVICES INC | Technology | 30,398.0 | $6.5M | 0.09% | NEW | — | $214.16 | +93.3% |
| 226 | BAC | BANK AMERICA CORP | Financial Services | 118,274.0 | $6.5M | 0.09% | NEW | — | $55.00 | -7.8% |
| 227 | SPMO | INVESCO EXCH TRADED FD TR II | — | 54,189.0 | $6.5M | 0.09% | NEW | — | $119.32 | +17.9% |
| 228 | CHAT | TIDAL TRUST II | — | 109,181.0 | $6.4M | 0.09% | NEW | — | $58.96 | +41.7% |
| 229 | URNJ | SPROTT FDS TR | — | 254,131.0 | $6.4M | 0.09% | NEW | — | $25.20 | +3.4% |
| 230 | VOT | VANGUARD INDEX FDS | — | 22,878.0 | $6.4M | 0.09% | NEW | — | $279.14 | +0.9% |
| 231 | VBIL | VANGUARD INSTL INDEX FD | — | 84,005.0 | $6.3M | 0.09% | NEW | — | $75.43 | +0.2% |
| 232 | ETN | EATON CORP PLC | Industrials | 19,774.0 | $6.3M | 0.09% | NEW | — | $318.51 | +19.9% |
| 233 | ECON | COLUMBIA ETF TR II | — | 230,310.0 | $6.3M | 0.09% | NEW | — | $27.33 | +20.8% |
| 234 | — | FIRST TR EXCH TRADED FD III | — | 88,522.0 | $6.3M | 0.09% | NEW | — | $70.99 | — |
| 235 | CGBL | CAPITAL GROUP CORE BALANCED | — | 177,002.0 | $6.3M | 0.09% | NEW | — | $35.33 | +3.7% |
| 236 | ENB | ENBRIDGE INC | Energy | 130,331.0 | $6.2M | 0.09% | NEW | — | $47.83 | +17.9% |
| 237 | UNP | UNION PAC CORP | Industrials | 26,763.0 | $6.2M | 0.09% | NEW | — | $231.32 | +18.9% |
| 238 | IPAC | ISHARES TR | — | 84,537.0 | $6.2M | 0.09% | NEW | — | $73.21 | +10.7% |
| 239 | BKLN | INVESCO EXCH TRADED FD TR II | — | 294,435.0 | $6.2M | 0.09% | NEW | — | $21.00 | -2.4% |
| 240 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 114,701.0 | $6.2M | 0.09% | NEW | — | $53.83 | +14.5% |
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
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%