Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DIV | GLOBAL X FDS | — | 23,744.0 | $449K | 0.01% | -3K | -11.1% | $18.90 | +2.2% |
| 282 | SPHY | SPDR SERIES TRUST | — | 19,129.0 | $446K | 0.01% | -52K | -73.2% | $23.32 | +0.1% |
| 283 | FNDF | SCHWAB STRATEGIC TR | — | 9,100.0 | $445K | 0.01% | -62.0 | -0.7% | $48.93 | +7.4% |
| 284 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 21,778.0 | $438K | 0.01% | -439.0 | -2.0% | $20.12 | +16.8% |
| 285 | JEMA | J P MORGAN EXCHANGE TRADED F | — | 8,372.0 | $436K | 0.01% | -692.0 | -7.6% | $52.03 | +17.1% |
| 286 | AZO | AUTOZONE INC | Consumer Cyclical | 128.0 | $431K | 0.01% | -14.0 | -9.9% | $3367.23 | -5.1% |
| 287 | PGX | INVESCO EXCH TRADED FD TR II | — | 39,160.0 | $426K | 0.01% | -257.0 | -0.7% | $10.88 | -0.0% |
| 288 | QFLR | INNOVATOR ETFS TRUST | — | 12,787.0 | $426K | 0.01% | -3K | -17.6% | $33.30 | +6.6% |
| 289 | MTB | M & T BK CORP | Financial Services | 1,959.0 | $405K | 0.01% | -105.0 | -5.1% | $206.73 | +15.5% |
| 290 | VHT | VANGUARD WORLD FD | — | 1,425.0 | $388K | 0.01% | -885.0 | -38.3% | $272.40 | +12.5% |
| 291 | TAFI | AB ACTIVE ETFS INC | — | 15,250.0 | $384K | 0.01% | -3K | -16.4% | $25.18 | +0.0% |
| 292 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,406.0 | $384K | 0.01% | -2K | -25.2% | $51.78 | +9.0% |
| 293 | SIL | GLOBAL X FDS | — | 4,224.0 | $380K | 0.01% | -87K | -95.4% | $90.08 | -11.8% |
| 294 | ALNT | ALLIENT INC | Technology | 6,415.0 | $379K | 0.01% | -3K | -28.7% | $59.09 | +49.6% |
| 295 | UNM | UNUM GROUP | Financial Services | 5,171.0 | $378K | 0.01% | -222.0 | -4.1% | $73.03 | +25.5% |
| 296 | PGR | PROGRESSIVE CORP | Financial Services | 1,874.0 | $372K | 0.01% | -157.0 | -7.7% | $198.26 | +15.9% |
| 297 | VWOB | VANGUARD WHITEHALL FDS | — | 5,632.0 | $370K | 0.01% | -36.0 | -0.6% | $65.68 | +1.8% |
| 298 | VCR | VANGUARD WORLD FD | — | 1,023.0 | $367K | 0.01% | -72.0 | -6.6% | $359.06 | +9.7% |
| 299 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,014.0 | $367K | 0.01% | -491.0 | -19.6% | $182.32 | +23.9% |
| 300 | XHB | SPDR SERIES TRUST | — | 3,654.0 | $361K | 0.01% | -142K | -97.5% | $98.71 | +12.9% |
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%