Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,191.0 | $874K | 0.01% | -8K | -30.1% | $48.05 | -0.8% |
| 202 | XPO | XPO INC | Industrials | 4,484.0 | $872K | 0.01% | -480.0 | -9.7% | $194.55 | +3.1% |
| 203 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 23,957.0 | $871K | 0.01% | -796.0 | -3.2% | $36.35 | +24.5% |
| 204 | PPG | PPG INDS INC | Basic Materials | 8,117.0 | $868K | 0.01% | -193.0 | -2.3% | $106.88 | -2.8% |
| 205 | AON | AON PLC | Financial Services | 2,670.0 | $862K | 0.01% | -104.0 | -3.8% | $322.83 | +0.5% |
| 206 | ALAI | THE ALGER ETF TRUST | — | 25,842.0 | $854K | 0.01% | -2K | -6.6% | $33.04 | +29.6% |
| 207 | DTE | DTE ENERGY CO | Utilities | 5,802.0 | $848K | 0.01% | -176.0 | -2.9% | $146.21 | -3.6% |
| 208 | NET | CLOUDFLARE INC | Technology | 4,034.0 | $832K | 0.01% | -96.0 | -2.3% | $206.34 | -2.1% |
| 209 | TMUS | T-MOBILE US INC | Communication Services | 3,895.0 | $818K | 0.01% | -439.0 | -10.1% | $210.02 | -9.7% |
| 210 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,251.0 | $812K | 0.01% | -6K | -25.5% | $49.99 | -0.0% |
| 211 | BLOK | AMPLIFY ETF TR | — | 16,202.0 | $807K | 0.01% | -466.0 | -2.8% | $49.81 | +25.1% |
| 212 | NLR | VANECK ETF TRUST | — | 5,995.0 | $798K | 0.01% | -41K | -87.3% | $133.19 | -4.2% |
| 213 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 10,908.0 | $793K | 0.01% | -6K | -36.2% | $72.69 | +11.7% |
| 214 | IJT | ISHARES TR | — | 5,462.0 | $790K | 0.01% | -877.0 | -13.8% | $144.71 | +9.7% |
| 215 | DUHP | DIMENSIONAL ETF TRUST | — | 21,329.0 | $784K | 0.01% | -2K | -6.9% | $36.76 | +7.9% |
| 216 | CLIP | GLOBAL X FDS | — | 7,797.0 | $783K | 0.01% | -7K | -45.7% | $100.36 | -0.1% |
| 217 | — | BUNGE GLOBAL SA | — | 6,082.0 | $774K | 0.01% | -83K | -93.2% | $127.21 | — |
| 218 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 9,554.0 | $770K | 0.01% | -552.0 | -5.5% | $80.56 | -8.0% |
| 219 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,853.0 | $765K | 0.01% | -3K | -19.1% | $59.55 | -1.6% |
| 220 | SYY | SYSCO CORP | Consumer Defensive | 10,658.0 | $760K | 0.01% | -482.0 | -4.3% | $71.33 | +1.8% |
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
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%