Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SCHH | SCHWAB STRATEGIC TR | — | 31,500.0 | $658K | 0.01% | NEW | — | $20.89 | +11.7% |
| 762 | NTR | NUTRIEN LTD | Basic Materials | 10,622.0 | $656K | 0.01% | NEW | — | $61.72 | +16.0% |
| 763 | CARE | CARTER BANKSHARES INC | Financial Services | 33,097.0 | $651K | 0.01% | NEW | — | $19.66 | +34.8% |
| 764 | IDXX | IDEXX LABS INC | Healthcare | 960.0 | $649K | 0.01% | NEW | — | $676.53 | -19.3% |
| 765 | MIN | MFS INTER INCOME TR | Financial Services | 248,314.0 | $648K | 0.01% | NEW | — | $2.61 | -7.7% |
| 766 | VGLT | VANGUARD SCOTTSDALE FDS | — | 11,572.0 | $646K | 0.01% | NEW | — | $55.80 | -4.7% |
| 767 | VIS | VANGUARD WORLD FD | — | 2,156.0 | $643K | 0.01% | NEW | — | $298.41 | +10.1% |
| 768 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,945.0 | $641K | 0.01% | NEW | — | $17.35 | -10.3% |
| 769 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,487.0 | $641K | 0.01% | NEW | — | $85.55 | -9.4% |
| 770 | VXF | VANGUARD INDEX FDS | — | 3,045.0 | $637K | 0.01% | NEW | — | $209.09 | +6.3% |
| 771 | JCI | JOHNSON CTLS INTL PLC | Industrials | 5,314.0 | $636K | 0.01% | NEW | — | $119.75 | +14.7% |
| 772 | DWM | WISDOMTREE TR | — | 9,228.0 | $635K | 0.01% | NEW | — | $68.76 | +5.9% |
| 773 | LNG | CHENIERE ENERGY INC | Energy | 3,263.0 | $634K | 0.01% | NEW | — | $194.37 | +27.5% |
| 774 | — | CENCORA INC | — | 1,877.0 | $634K | 0.01% | NEW | — | $337.78 | — |
| 775 | DVY | ISHARES TR | — | 4,463.0 | $630K | 0.01% | NEW | — | $141.14 | +8.2% |
| 776 | BCE | BCE INC | Communication Services | 26,426.0 | $629K | 0.01% | NEW | — | $23.82 | +0.7% |
| 777 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 811.0 | $626K | 0.01% | NEW | — | $771.88 | -18.4% |
| 778 | ILCV | ISHARES TR | — | 6,592.0 | $622K | 0.01% | NEW | — | $94.36 | +5.9% |
| 779 | ROST | ROSS STORES INC | Consumer Cyclical | 3,420.0 | $616K | 0.01% | NEW | — | $180.13 | +17.2% |
| 780 | PXI | INVESCO EXCHANGE TRADED FD T | — | 13,597.0 | $615K | 0.01% | NEW | — | $45.23 | +36.8% |
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%