Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VWO | VANGUARD INTL EQUITY INDEX F | — | 58,011.0 | $3.1M | 0.04% | NEW | — | $53.76 | +10.9% |
| 382 | EFA | ISHARES TR | — | 32,226.0 | $3.1M | 0.04% | NEW | — | $96.03 | +11.7% |
| 383 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 33,326.0 | $3.1M | 0.04% | NEW | — | $92.80 | +2.5% |
| 384 | EFV | ISHARES TR | — | 43,173.0 | $3.1M | 0.04% | NEW | — | $71.41 | +13.8% |
| 385 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 145,239.0 | $3.1M | 0.04% | NEW | — | $21.20 | -3.8% |
| 386 | JBND | J P MORGAN EXCHANGE TRADED F | — | 56,897.0 | $3.1M | 0.04% | NEW | — | $54.07 | -2.6% |
| 387 | DELL | DELL TECHNOLOGIES INC | Technology | 24,388.0 | $3.1M | 0.04% | NEW | — | $125.88 | +272.3% |
| 388 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 69,063.0 | $3.1M | 0.04% | NEW | — | $44.34 | +19.0% |
| 389 | VTEB | VANGUARD MUN BD FDS | — | 60,710.0 | $3.1M | 0.04% | NEW | — | $50.29 | -1.5% |
| 390 | COP | CONOCOPHILLIPS | Energy | 32,528.0 | $3.0M | 0.04% | NEW | — | $93.61 | +38.6% |
| 391 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 63,967.0 | $3.0M | 0.04% | NEW | — | $47.56 | -26.3% |
| 392 | — | J P MORGAN EXCHANGE TRADED F | — | 48,069.0 | $3.0M | 0.04% | NEW | — | $63.18 | — |
| 393 | MUR | MURPHY OIL CORP | Energy | 96,998.0 | $3.0M | 0.04% | NEW | — | $31.25 | +12.6% |
| 394 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 42,330.0 | $3.0M | 0.04% | NEW | — | $71.45 | +36.4% |
| 395 | VIGI | VANGUARD WHITEHALL FDS | — | 33,011.0 | $3.0M | 0.04% | NEW | — | $91.45 | +7.0% |
| 396 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 36,386.0 | $3.0M | 0.04% | NEW | — | $82.88 | +2.3% |
| 397 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 45,124.0 | $3.0M | 0.04% | NEW | — | $65.48 | +16.1% |
| 398 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,970.0 | $3.0M | 0.04% | NEW | — | $269.18 | +5.4% |
| 399 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,117.0 | $2.9M | 0.04% | NEW | — | $115.31 | +9.6% |
| 400 | THO | THOR INDS INC | Consumer Cyclical | 28,057.0 | $2.9M | 0.04% | NEW | — | $102.67 | -24.2% |
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%