Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | PROSHARES TR | — | 44,317.0 | $1.8M | 0.03% | NEW | — | $39.70 | — |
| 502 | EMGF | ISHARES INC | — | 30,257.0 | $1.8M | 0.03% | NEW | — | $57.85 | +21.5% |
| 503 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,452.0 | $1.7M | 0.03% | NEW | — | $389.22 | +15.1% |
| 504 | — | J P MORGAN EXCHANGE TRADED F | — | 36,204.0 | $1.7M | 0.03% | NEW | — | $47.56 | — |
| 505 | SCHP | SCHWAB STRATEGIC TR | — | 64,977.0 | $1.7M | 0.03% | NEW | — | $26.49 | +0.5% |
| 506 | IWS | ISHARES TR | — | 12,100.0 | $1.7M | 0.03% | NEW | — | $141.05 | +11.1% |
| 507 | VST | VISTRA CORP | Utilities | 10,533.0 | $1.7M | 0.02% | NEW | — | $161.33 | -16.5% |
| 508 | RDDT | REDDIT INC | Communication Services | 7,386.0 | $1.7M | 0.02% | NEW | — | $229.87 | -32.6% |
| 509 | DNP | DNP SELECT INCOME FD INC | Financial Services | 169,885.0 | $1.7M | 0.02% | NEW | — | $9.99 | +8.0% |
| 510 | IEI | ISHARES TR | — | 14,197.0 | $1.7M | 0.02% | NEW | — | $119.35 | -1.8% |
| 511 | SPHY | SPDR SERIES TRUST | — | 71,489.0 | $1.7M | 0.02% | NEW | — | $23.67 | -1.2% |
| 512 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 17,266.0 | $1.7M | 0.02% | NEW | — | $97.90 | +10.7% |
| 513 | IGSB | ISHARES TR | — | 31,559.0 | $1.7M | 0.02% | NEW | — | $52.88 | -1.1% |
| 514 | KMI | KINDER MORGAN INC DEL | Energy | 60,684.0 | $1.7M | 0.02% | NEW | — | $27.49 | +24.8% |
| 515 | PFF | ISHARES TR | — | 53,379.0 | $1.7M | 0.02% | NEW | — | $30.96 | +0.5% |
| 516 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 21,551.0 | $1.7M | 0.02% | NEW | — | $76.67 | +12.6% |
| 517 | CB | CHUBB LIMITED | Financial Services | 5,279.0 | $1.6M | 0.02% | NEW | — | $312.12 | +5.2% |
| 518 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,678.0 | $1.6M | 0.02% | NEW | — | $49.99 | -0.5% |
| 519 | CALF | PACER FDS TR | — | 36,584.0 | $1.6M | 0.02% | NEW | — | $44.37 | +7.8% |
| 520 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 63,928.0 | $1.6M | 0.02% | NEW | — | $25.30 | +0.1% |
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%