Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARE | CARTER BANKSHARES INC | Financial Services | 32,097.0 | $749K | 0.01% | -1K | -3.0% | $23.32 | +13.0% |
| 222 | JMHI | J P MORGAN EXCHANGE TRADED F | — | 14,919.0 | $743K | 0.01% | -13K | -47.0% | $49.83 | -0.2% |
| 223 | VST | VISTRA CORP | Utilities | 4,809.0 | $723K | 0.01% | -6K | -54.3% | $150.33 | -9.3% |
| 224 | ED | CONSOLIDATED EDISON INC | Utilities | 6,300.0 | $713K | 0.01% | -566.0 | -8.2% | $113.18 | -5.9% |
| 225 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,949.0 | $700K | 0.01% | -88.0 | -4.3% | $358.97 | +23.1% |
| 226 | GSK | GSK PLC | Healthcare | 12,559.0 | $693K | 0.01% | -881.0 | -6.6% | $55.19 | -9.7% |
| 227 | DVN | DEVON ENERGY CORP NEW | Energy | 13,707.0 | $690K | 0.01% | -7K | -34.9% | $50.32 | -3.7% |
| 228 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,052.0 | $689K | 0.01% | -7K | -49.4% | $97.70 | +4.4% |
| 229 | DFIS | DIMENSIONAL ETF TRUST | — | 20,227.0 | $681K | 0.01% | -884.0 | -4.2% | $33.67 | +7.0% |
| 230 | MAGS | LISTED FDS TR | — | 11,550.0 | $669K | 0.01% | -92K | -88.9% | $57.94 | +20.6% |
| 231 | LNC | LINCOLN NATL CORP IND | Financial Services | 18,591.0 | $660K | 0.01% | -920.0 | -4.7% | $35.50 | -2.4% |
| 232 | ACWV | ISHARES INC | — | 5,462.0 | $653K | 0.01% | -513.0 | -8.6% | $119.51 | +1.4% |
| 233 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 21,881.0 | $652K | 0.01% | -14K | -38.4% | $29.81 | +6.5% |
| 234 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 25,446.0 | $650K | 0.01% | -7K | -22.3% | $25.53 | -5.4% |
| 235 | PYPL | PAYPAL HLDGS INC | Financial Services | 14,052.0 | $636K | 0.01% | -8K | -37.6% | $45.23 | -1.4% |
| 236 | BCE | BCE INC | Communication Services | 25,102.0 | $634K | 0.01% | -1K | -5.0% | $25.24 | -6.3% |
| 237 | SCHW | SCHWAB CHARLES CORP | Financial Services | 6,661.0 | $626K | 0.01% | -32K | -82.6% | $93.98 | -2.7% |
| 238 | DDOG | DATADOG INC | Technology | 5,299.0 | $626K | 0.01% | -2K | -26.7% | $118.05 | +73.3% |
| 239 | OUSA | ALPS ETF TR | — | 10,934.0 | $609K | 0.01% | -3K | -18.8% | $55.67 | +3.8% |
| 240 | ITB | ISHARES TR | — | 6,681.0 | $605K | 0.01% | -150K | -95.7% | $90.55 | -3.4% |
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
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%