Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,204.0 | $3.4M | 0.05% | NEW | — | $85.25 | -3.6% |
| 362 | PII | POLARIS INC | Consumer Cyclical | 54,091.0 | $3.4M | 0.05% | NEW | — | $63.25 | -4.9% |
| 363 | FLOT | ISHARES TR | — | 67,255.0 | $3.4M | 0.05% | NEW | — | $50.86 | +0.3% |
| 364 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 105,444.0 | $3.4M | 0.05% | NEW | — | $31.93 | +11.3% |
| 365 | JXN | JACKSON FINANCIAL INC | Financial Services | 31,344.0 | $3.3M | 0.05% | NEW | — | $106.65 | +1.4% |
| 366 | BND | VANGUARD BD INDEX FDS | — | 44,488.0 | $3.3M | 0.05% | NEW | — | $74.07 | -1.6% |
| 367 | SPIB | SPDR SERIES TRUST | — | 97,130.0 | $3.3M | 0.05% | NEW | — | $33.81 | -1.4% |
| 368 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 123,507.0 | $3.3M | 0.05% | NEW | — | $26.53 | +4.3% |
| 369 | RJF | RAYMOND JAMES FINL INC | Financial Services | 20,374.0 | $3.3M | 0.05% | NEW | — | $160.59 | -6.0% |
| 370 | DE | DEERE & CO | Industrials | 7,014.0 | $3.3M | 0.05% | NEW | — | $465.56 | +19.9% |
| 371 | HEFA | ISHARES TR | — | 78,762.0 | $3.3M | 0.05% | NEW | — | $41.36 | +8.9% |
| 372 | KLIC | KULICKE & SOFFA INDS INC | Technology | 71,221.0 | $3.2M | 0.05% | NEW | — | $45.56 | +114.3% |
| 373 | ET | ENERGY TRANSFER L P | Energy | 195,499.0 | $3.2M | 0.05% | NEW | — | $16.49 | +23.7% |
| 374 | WM | WASTE MGMT INC DEL | Industrials | 14,630.0 | $3.2M | 0.05% | NEW | — | $219.71 | +1.2% |
| 375 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 31,136.0 | $3.2M | 0.05% | NEW | — | $102.42 | +5.0% |
| 376 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 24,465.0 | $3.2M | 0.05% | NEW | — | $130.08 | -0.6% |
| 377 | FWD | AB ACTIVE ETFS INC | — | 30,280.0 | $3.2M | 0.05% | NEW | — | $104.41 | +28.1% |
| 378 | TKR | TIMKEN CO | Industrials | 37,424.0 | $3.1M | 0.04% | NEW | — | $84.13 | +30.0% |
| 379 | BX | BLACKSTONE INC | Financial Services | 20,391.0 | $3.1M | 0.04% | NEW | — | $154.14 | -24.2% |
| 380 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 64,528.0 | $3.1M | 0.04% | NEW | — | $48.55 | +71.6% |
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%