Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,523.0 | $1.2M | 0.02% | NEW | — | $144.83 | -9.1% |
| 582 | TIP | ISHARES TR | — | 11,205.0 | $1.2M | 0.02% | NEW | — | $109.91 | +0.4% |
| 583 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 38,362.0 | $1.2M | 0.02% | NEW | — | $32.06 | +24.1% |
| 584 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 25,945.0 | $1.2M | 0.02% | NEW | — | $47.35 | -1.7% |
| 585 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 79,915.0 | $1.2M | 0.02% | NEW | — | $15.34 | -3.5% |
| 586 | AIQ | GLOBAL X FDS | — | 23,774.0 | $1.2M | 0.02% | NEW | — | $50.86 | +21.6% |
| 587 | THRO | BLACKROCK ETF TRUST | — | 31,349.0 | $1.2M | 0.02% | NEW | — | $38.56 | +10.0% |
| 588 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,591.0 | $1.2M | 0.02% | NEW | — | $49.15 | -1.1% |
| 589 | PNOV | INNOVATOR ETFS TRUST | — | 28,806.0 | $1.2M | 0.02% | NEW | — | $41.78 | +5.1% |
| 590 | JSMD | JANUS DETROIT STR TR | — | 14,750.0 | $1.2M | 0.02% | NEW | — | $81.56 | +12.1% |
| 591 | IGRO | ISHARES TR | — | 14,439.0 | $1.2M | 0.02% | NEW | — | $82.77 | +6.8% |
| 592 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 18,760.0 | $1.2M | 0.02% | NEW | — | $63.49 | +25.8% |
| 593 | MSTR | STRATEGY INC | Technology | 7,728.0 | $1.2M | 0.02% | NEW | — | $151.95 | +8.3% |
| 594 | SDY | SPDR SERIES TRUST | — | 8,430.0 | $1.2M | 0.02% | NEW | — | $139.16 | +6.4% |
| 595 | VRT | VERTIV HOLDINGS CO | Industrials | 7,212.0 | $1.2M | 0.02% | NEW | — | $162.02 | +99.1% |
| 596 | ZALT | INNOVATOR ETFS TRUST | — | 35,689.0 | $1.2M | 0.02% | NEW | — | $32.57 | +3.3% |
| 597 | TPR | TAPESTRY INC | Consumer Cyclical | 9,085.0 | $1.2M | 0.02% | NEW | — | $127.78 | +3.0% |
| 598 | — | NUVEEN PENNSYLVANIA QLT MUN | — | 96,826.0 | $1.2M | 0.02% | NEW | — | $11.89 | — |
| 599 | VCIT | VANGUARD SCOTTSDALE FDS | — | 13,689.0 | $1.1M | 0.02% | NEW | — | $83.75 | -2.0% |
| 600 | TLH | ISHARES TR | — | 11,269.0 | $1.1M | 0.02% | NEW | — | $101.67 | -3.5% |
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%