Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MU | MICRON TECHNOLOGY INC | Technology | 6,745.0 | $1.9M | 0.03% | NEW | — | $285.40 | +144.8% |
| 482 | CME | CME GROUP INC | Financial Services | 6,983.0 | $1.9M | 0.03% | NEW | — | $273.08 | +10.7% |
| 483 | SCZ | ISHARES TR | — | 24,592.0 | $1.9M | 0.03% | NEW | — | $77.53 | +9.6% |
| 484 | FXO | FIRST TR EXCHANGE TRADED FD | — | 31,219.0 | $1.9M | 0.03% | NEW | — | $60.35 | -1.6% |
| 485 | VBR | VANGUARD INDEX FDS | — | 8,860.0 | $1.9M | 0.03% | NEW | — | $211.79 | +8.6% |
| 486 | MDT | MEDTRONIC PLC | Healthcare | 19,467.0 | $1.9M | 0.03% | NEW | — | $96.06 | -18.2% |
| 487 | ASML | ASML HOLDING N V | Technology | 1,746.0 | $1.9M | 0.03% | NEW | — | $1069.75 | +44.9% |
| 488 | SRLN | SSGA ACTIVE ETF TR | — | 45,218.0 | $1.9M | 0.03% | NEW | — | $41.27 | -1.9% |
| 489 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,320.0 | $1.9M | 0.03% | NEW | — | $151.27 | +0.6% |
| 490 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,401.0 | $1.8M | 0.03% | NEW | — | $161.96 | -3.7% |
| 491 | — | FIRST TR EXCHANGE TRADED FD | — | 78,149.0 | $1.8M | 0.03% | NEW | — | $23.62 | — |
| 492 | ARCC | ARES CAPITAL CORP | Financial Services | 90,692.0 | $1.8M | 0.03% | NEW | — | $20.23 | -7.6% |
| 493 | DIVB | ISHARES TR | — | 34,486.0 | $1.8M | 0.03% | NEW | — | $53.15 | +11.0% |
| 494 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,184.0 | $1.8M | 0.03% | NEW | — | $353.27 | -26.2% |
| 495 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,974.0 | $1.8M | 0.03% | NEW | — | $605.01 | -20.4% |
| 496 | BSV | VANGUARD BD INDEX FDS | — | 22,757.0 | $1.8M | 0.03% | NEW | — | $78.81 | -1.2% |
| 497 | VLO | VALERO ENERGY CORP | Energy | 10,991.0 | $1.8M | 0.03% | NEW | — | $162.79 | +61.3% |
| 498 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 13,439.0 | $1.8M | 0.03% | NEW | — | $132.77 | -22.0% |
| 499 | — | PROSHARES TR | — | 40,094.0 | $1.8M | 0.03% | NEW | — | $44.48 | — |
| 500 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 39,463.0 | $1.8M | 0.03% | NEW | — | $44.65 | +17.0% |
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%