Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 44,996.0 | $9.1M | 0.13% | NEW | — | $203.05 | -3.2% |
| 142 | WFC | WELLS FARGO CO NEW | Financial Services | 97,134.0 | $9.1M | 0.13% | NEW | — | $93.20 | -20.2% |
| 143 | JAAA | JANUS DETROIT STR TR | — | 178,236.0 | $9.0M | 0.13% | NEW | — | $50.58 | +0.1% |
| 144 | GPC | GENUINE PARTS CO | Consumer Cyclical | 73,197.0 | $9.0M | 0.13% | NEW | — | $122.96 | -24.2% |
| 145 | BLK | BLACKROCK INC | Financial Services | 8,371.0 | $9.0M | 0.13% | NEW | — | $1070.31 | -3.2% |
| 146 | SHY | ISHARES TR | — | 108,028.0 | $8.9M | 0.13% | NEW | — | $82.82 | -0.9% |
| 147 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 50,883.0 | $8.9M | 0.13% | NEW | — | $175.57 | +4.2% |
| 148 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,087.0 | $8.9M | 0.13% | NEW | — | $369.94 | -16.4% |
| 149 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 227,591.0 | $8.9M | 0.13% | NEW | — | $39.10 | +9.3% |
| 150 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 431,624.0 | $8.8M | 0.13% | NEW | — | $20.48 | -2.6% |
| 151 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,762.0 | $8.8M | 0.13% | NEW | — | $328.60 | -21.8% |
| 152 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 105,727.0 | $8.8M | 0.13% | NEW | — | $83.00 | -38.1% |
| 153 | URA | GLOBAL X FDS | — | 205,062.0 | $8.8M | 0.13% | NEW | — | $42.73 | +10.5% |
| 154 | G | GENPACT LIMITED | Technology | 187,236.0 | $8.8M | 0.13% | NEW | — | $46.78 | -33.0% |
| 155 | LRCX | LAM RESEARCH CORP | Technology | 51,078.0 | $8.7M | 0.13% | NEW | — | $171.18 | +62.4% |
| 156 | OVV | OVINTIV INC | Energy | 222,234.0 | $8.7M | 0.12% | NEW | — | $39.19 | +53.2% |
| 157 | FANG | DIAMONDBACK ENERGY INC | Energy | 57,691.0 | $8.7M | 0.12% | NEW | — | $150.33 | +36.8% |
| 158 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 337,345.0 | $8.6M | 0.12% | NEW | — | $25.55 | -0.1% |
| 159 | VGT | VANGUARD WORLD FD | — | 11,420.0 | $8.6M | 0.12% | NEW | — | $753.77 | -85.2% |
| 160 | PAAA | PGIM ETF TR | — | 165,927.0 | $8.5M | 0.12% | NEW | — | $51.26 | +0.4% |
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%