Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | Industrials | 196,112.0 | $55.7M | 0.76% | -22K | -9.9% | $283.77 | +2.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,906.0 | $33.8M | 0.46% | -1K | -2.6% | $650.34 | +13.7% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 221,599.0 | $32.5M | 0.44% | -5K | -2.1% | $146.61 | -1.0% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 343,318.0 | $30.3M | 0.41% | -104K | -23.2% | $88.16 | -3.0% |
| 5 | IEF | ISHARES TR | — | 292,002.0 | $27.9M | 0.38% | -76K | -20.7% | $95.44 | -2.0% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 422,999.0 | $25.3M | 0.34% | -19K | -4.2% | $59.78 | +0.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,946.0 | $24.2M | 0.33% | -8K | -7.4% | $244.44 | -5.6% |
| 8 | ORCL | ORACLE CORP | Technology | 153,770.0 | $22.6M | 0.31% | -8K | -4.8% | $147.11 | +33.0% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 327,938.0 | $19.1M | 0.26% | -18K | -5.3% | $58.18 | +13.9% |
| 10 | XLP | SELECT SECTOR SPDR TR | — | 217,829.0 | $17.9M | 0.24% | -203K | -48.3% | $81.98 | +3.2% |
| 11 | XAR | SPDR SERIES TRUST | — | 67,295.0 | $17.1M | 0.23% | -7K | -9.6% | $253.98 | +2.6% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,818.0 | $16.8M | 0.23% | -49K | -74.6% | $996.40 | +4.5% |
| 13 | TXN | TEXAS INSTRS INC | Technology | 85,490.0 | $16.6M | 0.23% | -235K | -73.3% | $194.14 | +57.8% |
| 14 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 176,755.0 | $16.3M | 0.22% | -15K | -7.8% | $92.35 | -0.3% |
| 15 | TOUS | T ROWE PRICE ETF INC | — | 471,658.0 | $16.3M | 0.22% | -103K | -17.9% | $34.54 | +5.5% |
| 16 | MRK | MERCK & CO INC | Healthcare | 134,751.0 | $16.2M | 0.22% | -22K | -14.2% | $120.29 | -5.7% |
| 17 | XLRE | SELECT SECTOR SPDR TR | — | 375,537.0 | $15.3M | 0.21% | -770K | -67.2% | $40.83 | +5.9% |
| 18 | SMH | VANECK ETF TRUST | — | 39,662.0 | $15.2M | 0.21% | -15K | -27.2% | $383.40 | +45.1% |
| 19 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 96,119.0 | $14.8M | 0.20% | -6K | -6.3% | $154.14 | +14.1% |
| 20 | BINC | BLACKROCK ETF TRUST II | — | 284,031.0 | $14.7M | 0.20% | -133K | -31.9% | $51.93 | +0.3% |
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
30.4%
Financial Services
19.1%
Consumer Cyclical
9.8%
Healthcare
9.2%
Industrials
8.7%
Communication Services
6.7%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
2.1%
Basic Materials
1.2%