Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DHR | DANAHER CORPORATION | Healthcare | 48,004.0 | $11.0M | 0.16% | NEW | — | $228.92 | -29.3% |
| 122 | SOXX | ISHARES TR | — | 35,196.0 | $10.6M | 0.15% | NEW | — | $301.15 | +64.7% |
| 123 | IDMO | INVESCO EXCH TRADED FD TR II | — | 187,537.0 | $10.4M | 0.15% | NEW | — | $55.57 | +6.5% |
| 124 | FLTR | VANECK ETF TRUST | — | 406,878.0 | $10.4M | 0.15% | NEW | — | $25.48 | +0.2% |
| 125 | LOW | LOWES COS INC | Consumer Cyclical | 42,899.0 | $10.3M | 0.15% | NEW | — | $241.16 | -9.4% |
| 126 | IJH | ISHARES TR | — | 156,637.0 | $10.3M | 0.15% | NEW | — | $66.00 | +9.3% |
| 127 | ABT | ABBOTT LABS | Healthcare | 82,361.0 | $10.3M | 0.15% | NEW | — | $125.29 | -29.8% |
| 128 | ARKK | ARK ETF TR | — | 133,681.0 | $10.3M | 0.15% | NEW | — | $76.92 | -3.1% |
| 129 | SPTS | SPDR SERIES TRUST | — | 339,553.0 | $9.9M | 0.14% | NEW | — | $29.28 | -1.0% |
| 130 | KO | COCA COLA CO | Consumer Defensive | 140,911.0 | $9.9M | 0.14% | NEW | — | $69.91 | +15.6% |
| 131 | IWF | ISHARES TR | — | 20,554.0 | $9.7M | 0.14% | NEW | — | $473.29 | -73.8% |
| 132 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 110,883.0 | $9.7M | 0.14% | NEW | — | $87.42 | -26.1% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 19,524.0 | $9.6M | 0.14% | NEW | — | $490.35 | -3.9% |
| 134 | CI | THE CIGNA GROUP | Healthcare | 34,307.0 | $9.4M | 0.14% | NEW | — | $275.23 | +4.2% |
| 135 | CMCSA | COMCAST CORP NEW | Communication Services | 315,531.0 | $9.4M | 0.14% | NEW | — | $29.89 | -16.6% |
| 136 | TGT | TARGET CORP | Consumer Defensive | 96,229.0 | $9.4M | 0.14% | NEW | — | $97.75 | +24.3% |
| 137 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 338,353.0 | $9.3M | 0.14% | NEW | — | $27.62 | -1.0% |
| 138 | YEAR | AB ACTIVE ETFS INC | — | 185,022.0 | $9.3M | 0.14% | NEW | — | $50.48 | -0.3% |
| 139 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 26,560.0 | $9.3M | 0.13% | NEW | — | $350.55 | +12.0% |
| 140 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 68,848.0 | $9.3M | 0.13% | NEW | — | $135.22 | -6.7% |
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%