Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPYI | NEOS ETF TRUST | — | 92,562.0 | $4.9M | 0.07% | NEW | — | $52.53 | +1.0% |
| 282 | KLAC | KLA CORP | Technology | 3,963.0 | $4.8M | 0.07% | NEW | — | $1214.99 | +49.4% |
| 283 | IVW | ISHARES TR | — | 39,009.0 | $4.8M | 0.07% | NEW | — | $123.26 | +10.2% |
| 284 | APA | APA CORPORATION | Energy | 196,028.0 | $4.8M | 0.07% | NEW | — | $24.46 | +62.3% |
| 285 | AMLP | ALPS ETF TR | — | 101,524.0 | $4.8M | 0.07% | NEW | — | $47.02 | +16.0% |
| 286 | LRGF | ISHARES TR | — | 68,695.0 | $4.8M | 0.07% | NEW | — | $69.43 | +6.7% |
| 287 | YALL | TIDAL TRUST I | — | 110,215.0 | $4.8M | 0.07% | NEW | — | $43.24 | +1.4% |
| 288 | MCK | MCKESSON CORP | Healthcare | 5,805.0 | $4.8M | 0.07% | NEW | — | $820.31 | -8.0% |
| 289 | VV | VANGUARD INDEX FDS | — | 15,104.0 | $4.8M | 0.07% | NEW | — | $314.81 | +8.0% |
| 290 | ONEY | SPDR SERIES TRUST | — | 41,602.0 | $4.7M | 0.07% | NEW | — | $113.56 | +10.6% |
| 291 | — | J P MORGAN EXCHANGE TRADED F | — | 92,965.0 | $4.7M | 0.07% | NEW | — | $50.59 | — |
| 292 | IWM | ISHARES TR | — | 18,970.0 | $4.7M | 0.07% | NEW | — | $246.17 | +13.2% |
| 293 | OEF | ISHARES TR | — | 13,495.0 | $4.6M | 0.07% | NEW | — | $342.96 | +7.7% |
| 294 | BA | BOEING CO | Industrials | 21,179.0 | $4.6M | 0.07% | NEW | — | $217.12 | +2.1% |
| 295 | DIS | DISNEY WALT CO | Communication Services | 39,976.0 | $4.5M | 0.07% | NEW | — | $113.77 | -8.2% |
| 296 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,130.0 | $4.5M | 0.07% | NEW | — | $879.01 | +10.8% |
| 297 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32,452.0 | $4.5M | 0.06% | NEW | — | $137.80 | -1.3% |
| 298 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 13,144.0 | $4.5M | 0.06% | NEW | — | $340.07 | -5.3% |
| 299 | FPE | FIRST TR EXCH TRADED FD III | — | 244,634.0 | $4.5M | 0.06% | NEW | — | $18.22 | -1.3% |
| 300 | CGGR | CAPITAL GROUP GROWTH ETF | — | 100,017.0 | $4.4M | 0.06% | NEW | — | $44.47 | +2.9% |
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%