Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VGUS | VANGUARD INSTL INDEX FD | — | 14,920.0 | $1.1M | 0.01% | -6K | -28.9% | $75.66 | -0.1% |
| 182 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 22,086.0 | $1.1M | 0.01% | -11K | -33.4% | $51.05 | +12.4% |
| 183 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 29,450.0 | $1.1M | 0.01% | -321.0 | -1.1% | $37.93 | +30.8% |
| 184 | HEGD | LISTED FDS TR | — | 44,735.0 | $1.1M | 0.01% | -613.0 | -1.4% | $24.70 | +7.5% |
| 185 | — | BLACKROCK ETF TRUST II | — | 22,960.0 | $1.1M | 0.01% | -466.0 | -2.0% | $47.98 | — |
| 186 | CLOA | BLACKROCK ETF TRUST II | — | 20,971.0 | $1.1M | 0.01% | -4K | -14.9% | $51.84 | +0.2% |
| 187 | TLH | ISHARES TR | — | 10,745.0 | $1.1M | 0.01% | -524.0 | -4.7% | $100.72 | -2.8% |
| 188 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,749.0 | $1.1M | 0.01% | -148.0 | -5.1% | $391.76 | +100.3% |
| 189 | GCOW | PACER FDS TR | — | 23,274.0 | $1.1M | 0.01% | -2K | -7.4% | $46.24 | -0.1% |
| 190 | FIX | COMFORT SYS USA INC | Industrials | 776.0 | $1.1M | 0.01% | -71.0 | -8.4% | $1379.42 | +40.2% |
| 191 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 31,099.0 | $1.1M | 0.01% | -29K | -48.7% | $34.05 | +5.9% |
| 192 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,609.0 | $1.0M | 0.01% | -61K | -89.0% | $136.48 | -6.6% |
| 193 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 26,043.0 | $1.0M | 0.01% | -449.0 | -1.7% | $39.81 | +6.5% |
| 194 | KR | KROGER CO | Consumer Defensive | 14,275.0 | $1.0M | 0.01% | -3K | -15.3% | $72.36 | -7.9% |
| 195 | VEEV | VEEVA SYS INC | Healthcare | 5,836.0 | $1.0M | 0.01% | -124.0 | -2.1% | $175.66 | -9.3% |
| 196 | ADBE | ADOBE INC | Technology | 4,214.0 | $1.0M | 0.01% | -2K | -34.5% | $243.09 | +1.5% |
| 197 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 17,035.0 | $1.0M | 0.01% | -2K | -9.2% | $59.01 | +32.6% |
| 198 | HSY | HERSHEY CO | Consumer Defensive | 4,786.0 | $995K | 0.01% | -411.0 | -7.9% | $207.89 | -10.0% |
| 199 | PJUL | INNOVATOR ETFS TRUST | — | 21,290.0 | $979K | 0.01% | -1K | -4.8% | $45.97 | +5.0% |
| 200 | SCHO | SCHWAB STRATEGIC TR | — | 38,741.0 | $940K | 0.01% | -2K | -5.2% | $24.27 | -0.5% |
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
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%