Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 64,757.0 | $2.2M | 0.03% | NEW | — | $34.15 | -1.8% |
| 462 | C | CITIGROUP INC | Financial Services | 18,889.0 | $2.2M | 0.03% | NEW | — | $116.69 | +7.0% |
| 463 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 22,598.0 | $2.2M | 0.03% | NEW | — | $96.84 | +15.6% |
| 464 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,109.0 | $2.2M | 0.03% | NEW | — | $50.01 | -37.7% |
| 465 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 60,596.0 | $2.1M | 0.03% | NEW | — | $35.35 | +3.1% |
| 466 | BK | BANK NEW YORK MELLON CORP | Financial Services | 18,075.0 | $2.1M | 0.03% | NEW | — | $116.09 | +18.1% |
| 467 | UBER | UBER TECHNOLOGIES INC | Technology | 25,636.0 | $2.1M | 0.03% | NEW | — | $81.71 | -9.3% |
| 468 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 28,984.0 | $2.1M | 0.03% | NEW | — | $71.72 | +6.1% |
| 469 | RWL | INVESCO EXCH TRADED FD TR II | — | 17,981.0 | $2.1M | 0.03% | NEW | — | $114.50 | +9.4% |
| 470 | ACM | AECOM | Industrials | 21,582.0 | $2.1M | 0.03% | NEW | — | $95.33 | -25.0% |
| 471 | SCHF | SCHWAB STRATEGIC TR | — | 85,151.0 | $2.0M | 0.03% | NEW | — | $24.04 | +13.0% |
| 472 | PH | PARKER-HANNIFIN CORP | Industrials | 2,306.0 | $2.0M | 0.03% | NEW | — | $879.07 | -3.0% |
| 473 | GILD | GILEAD SCIENCES INC | Healthcare | 16,463.0 | $2.0M | 0.03% | NEW | — | $122.74 | +6.3% |
| 474 | CMI | CUMMINS INC | Industrials | 3,932.0 | $2.0M | 0.03% | NEW | — | $510.47 | +29.2% |
| 475 | IJJ | ISHARES TR | — | 15,249.0 | $2.0M | 0.03% | NEW | — | $131.59 | +6.1% |
| 476 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,679.0 | $2.0M | 0.03% | NEW | — | $84.21 | +26.3% |
| 477 | RPG | INVESCO EXCHANGE TRADED FD T | — | 42,458.0 | $2.0M | 0.03% | NEW | — | $46.67 | +21.3% |
| 478 | CSX | CSX CORP | Industrials | 53,713.0 | $1.9M | 0.03% | NEW | — | $36.25 | +27.1% |
| 479 | GLDM | WORLD GOLD TR | Financial Services | 22,622.0 | $1.9M | 0.03% | NEW | — | $85.37 | +5.4% |
| 480 | CVNA | CARVANA CO | Consumer Cyclical | 4,576.0 | $1.9M | 0.03% | NEW | — | $422.02 | -85.0% |
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%