Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AFL | AFLAC INC | Financial Services | 14,631.0 | $1.6M | 0.02% | NEW | — | $110.27 | +6.3% |
| 522 | IVE | ISHARES TR | — | 7,594.0 | $1.6M | 0.02% | NEW | — | $212.06 | +6.5% |
| 523 | SPMD | SPDR SERIES TRUST | — | 27,776.0 | $1.6M | 0.02% | NEW | — | $57.91 | +10.2% |
| 524 | D | DOMINION ENERGY INC | Utilities | 27,441.0 | $1.6M | 0.02% | NEW | — | $58.59 | +16.3% |
| 525 | VGUS | VANGUARD INSTL INDEX FD | — | 20,974.0 | $1.6M | 0.02% | NEW | — | $75.47 | +0.2% |
| 526 | GLW | CORNING INC | Technology | 17,994.0 | $1.6M | 0.02% | NEW | — | $87.56 | +100.8% |
| 527 | PRU | PRUDENTIAL FINL INC | Financial Services | 13,943.0 | $1.6M | 0.02% | NEW | — | $112.88 | -10.4% |
| 528 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 26,430.0 | $1.6M | 0.02% | NEW | — | $59.47 | +49.8% |
| 529 | AVUV | AMERICAN CENTY ETF TR | — | 15,225.0 | $1.6M | 0.02% | NEW | — | $101.98 | +16.9% |
| 530 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,229.0 | $1.5M | 0.02% | NEW | — | $84.98 | +107.4% |
| 531 | SCHX | SCHWAB STRATEGIC TR | — | 57,142.0 | $1.5M | 0.02% | NEW | — | $26.91 | +8.3% |
| 532 | XT | ISHARES TR | — | 22,032.0 | $1.5M | 0.02% | NEW | — | $69.74 | +14.3% |
| 533 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7,321.0 | $1.5M | 0.02% | NEW | — | $205.60 | +4.6% |
| 534 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,472.0 | $1.5M | 0.02% | NEW | — | $603.34 | +10.1% |
| 535 | SPEM | SPDR INDEX SHS FDS | — | 31,691.0 | $1.5M | 0.02% | NEW | — | $46.81 | +9.1% |
| 536 | PRI | PRIMERICA INC | Financial Services | 5,707.0 | $1.5M | 0.02% | NEW | — | $258.34 | +7.7% |
| 537 | EDIV | SPDR INDEX SHS FDS | — | 37,466.0 | $1.5M | 0.02% | NEW | — | $39.15 | +4.9% |
| 538 | ISPY | PROSHARES TR | — | 31,757.0 | $1.4M | 0.02% | NEW | — | $45.63 | +5.0% |
| 539 | VSS | VANGUARD INTL EQUITY INDEX F | — | 10,092.0 | $1.4M | 0.02% | NEW | — | $143.33 | +10.3% |
| 540 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 16,008.0 | $1.4M | 0.02% | NEW | — | $90.07 | +13.7% |
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%