Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IJK | ISHARES TR | — | 14,857.0 | $1.4M | 0.02% | NEW | — | $96.88 | +14.2% |
| 542 | CLIP | GLOBAL X FDS | — | 14,348.0 | $1.4M | 0.02% | NEW | — | $100.11 | +0.1% |
| 543 | BOTZ | GLOBAL X FDS | — | 39,527.0 | $1.4M | 0.02% | NEW | — | $36.23 | +8.3% |
| 544 | RISR | TIDAL TRUST I | — | 39,444.0 | $1.4M | 0.02% | NEW | — | $36.11 | +1.1% |
| 545 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 28,150.0 | $1.4M | 0.02% | NEW | — | $50.25 | -1.3% |
| 546 | — | BONDBLOXX ETF TRUST | — | 28,088.0 | $1.4M | 0.02% | NEW | — | $50.12 | — |
| 547 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 6,078.0 | $1.4M | 0.02% | NEW | — | $230.22 | +28.7% |
| 548 | CMDY | ISHARES U S ETF TR | — | 28,539.0 | $1.4M | 0.02% | NEW | — | $48.75 | +27.5% |
| 549 | KRMA | GLOBAL X FDS | — | 31,956.0 | $1.4M | 0.02% | NEW | — | $43.42 | +8.0% |
| 550 | DFAC | DIMENSIONAL ETF TRUST | — | 34,829.0 | $1.4M | 0.02% | NEW | — | $39.59 | +9.1% |
| 551 | SHEL | SHELL PLC | Energy | 18,754.0 | $1.4M | 0.02% | NEW | — | $73.48 | +20.4% |
| 552 | MTUM | ISHARES TR | — | 5,501.0 | $1.4M | 0.02% | NEW | — | $250.32 | +19.7% |
| 553 | BIV | VANGUARD BD INDEX FDS | — | 17,645.0 | $1.4M | 0.02% | NEW | — | $77.88 | -2.2% |
| 554 | QUAL | ISHARES TR | — | 6,917.0 | $1.4M | 0.02% | NEW | — | $198.61 | +6.9% |
| 555 | SPYD | SPDR SERIES TRUST | — | 31,704.0 | $1.4M | 0.02% | NEW | — | $43.25 | +8.9% |
| 556 | MS | MORGAN STANLEY | Financial Services | 7,659.0 | $1.4M | 0.02% | NEW | — | $177.53 | +6.8% |
| 557 | CORP | PIMCO ETF TR | — | 13,890.0 | $1.4M | 0.02% | NEW | — | $97.85 | -1.8% |
| 558 | BP | BP PLC | Energy | 38,900.0 | $1.4M | 0.02% | NEW | — | $34.73 | +29.9% |
| 559 | BOND | PIMCO ETF TR | — | 14,429.0 | $1.3M | 0.02% | NEW | — | $93.08 | -2.0% |
| 560 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,290.0 | $1.3M | 0.02% | NEW | — | $100.89 | -4.4% |
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%