Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARKF | ARK ETF TR | — | 115,775.0 | $5.5M | 0.08% | NEW | — | $47.63 | -15.0% |
| 262 | XLF | SELECT SECTOR SPDR TR | — | 100,236.0 | $5.5M | 0.08% | NEW | — | $54.77 | -6.7% |
| 263 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 117,613.0 | $5.4M | 0.08% | NEW | — | $46.29 | -1.1% |
| 264 | SLV | ISHARES SILVER TR | Financial Services | 84,291.0 | $5.4M | 0.08% | NEW | — | $64.42 | +3.8% |
| 265 | PFE | PFIZER INC | Healthcare | 216,415.0 | $5.4M | 0.08% | NEW | — | $24.90 | +1.7% |
| 266 | OMF | ONEMAIN HLDGS INC | Financial Services | 78,601.0 | $5.3M | 0.08% | NEW | — | $67.55 | -20.8% |
| 267 | GEV | GE VERNOVA INC | Utilities | 8,102.0 | $5.3M | 0.08% | NEW | — | $653.54 | +54.9% |
| 268 | NOC | NORTHROP GRUMMAN CORP | Industrials | 9,272.0 | $5.3M | 0.08% | NEW | — | $570.23 | -3.5% |
| 269 | SHOP | SHOPIFY INC | Technology | 32,277.0 | $5.2M | 0.07% | NEW | — | $160.97 | -36.4% |
| 270 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 145,352.0 | $5.2M | 0.07% | NEW | — | $35.64 | +4.3% |
| 271 | HON | HONEYWELL INTL INC | Industrials | 26,523.0 | $5.2M | 0.07% | NEW | — | $195.09 | +11.3% |
| 272 | APD | AIR PRODS & CHEMS INC | Basic Materials | 20,659.0 | $5.1M | 0.07% | NEW | — | $247.02 | +18.1% |
| 273 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16,753.0 | $5.1M | 0.07% | NEW | — | $303.89 | +30.3% |
| 274 | MO | ALTRIA GROUP INC | Consumer Defensive | 87,529.0 | $5.0M | 0.07% | NEW | — | $57.66 | +27.9% |
| 275 | WEC | WEC ENERGY GROUP INC | Utilities | 47,502.0 | $5.0M | 0.07% | NEW | — | $105.46 | +3.9% |
| 276 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,091.0 | $5.0M | 0.07% | NEW | — | $73.56 | +9.8% |
| 277 | IWY | ISHARES TR | — | 17,947.0 | $5.0M | 0.07% | NEW | — | $276.94 | +4.5% |
| 278 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 111,556.0 | $4.9M | 0.07% | NEW | — | $44.32 | -2.9% |
| 279 | QQQI | NEOS ETF TRUST | — | 91,783.0 | $4.9M | 0.07% | NEW | — | $53.86 | +4.2% |
| 280 | SYK | STRYKER CORPORATION | Healthcare | 14,055.0 | $4.9M | 0.07% | NEW | — | $351.46 | -10.9% |
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%