Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ICOW | PACER FDS TR | — | 6,228.0 | $264K | 0.00% | -52.0 | -0.8% | $42.44 | +5.5% |
| 342 | — | INNOVATOR ETFS TRUST | — | 9,483.0 | $262K | 0.00% | -598.0 | -5.9% | $27.64 | — |
| 343 | — | PUTNAM ETF TRUST | — | 33,000.0 | $257K | 0.00% | -5K | -13.4% | $7.80 | — |
| 344 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,872.0 | $250K | 0.00% | -200.0 | -4.9% | $64.62 | +50.2% |
| 345 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,476.0 | $248K | 0.00% | -7K | -61.3% | $55.36 | -3.2% |
| 346 | NTRS | NORTHERN TR CORP | Financial Services | 1,761.0 | $246K | 0.00% | -61.0 | -3.4% | $139.57 | +17.7% |
| 347 | ALTY | GLOBAL X FDS | — | 20,380.0 | $245K | 0.00% | -22K | -51.7% | $12.01 | +2.1% |
| 348 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 545.0 | $243K | 0.00% | -29.0 | -5.0% | $446.54 | +0.9% |
| 349 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,456.0 | $242K | 0.00% | -9.0 | -0.6% | $166.02 | -1.5% |
| 350 | — | FTAI AVIATION LTD | — | 980.0 | $240K | 0.00% | -627.0 | -39.0% | $245.03 | — |
| 351 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,111.0 | $240K | 0.00% | -787.0 | -13.3% | $46.95 | -1.3% |
| 352 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,107.0 | $240K | 0.00% | -311.0 | -21.9% | $216.67 | -7.7% |
| 353 | PHM | PULTE GROUP INC | Consumer Cyclical | 2,032.0 | $239K | 0.00% | -2K | -54.7% | $117.62 | -3.2% |
| 354 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 20,036.0 | $238K | 0.00% | -5K | -19.1% | $11.90 | -1.3% |
| 355 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,029.0 | $238K | 0.00% | -426.0 | -9.6% | $59.16 | +9.9% |
| 356 | VUSB | VANGUARD BD INDEX FDS | — | 4,737.0 | $236K | 0.00% | -468.0 | -9.0% | $49.79 | -0.2% |
| 357 | SDG | ISHARES TR | — | 2,794.0 | $235K | 0.00% | -168.0 | -5.7% | $83.95 | +7.3% |
| 358 | — | INNOVATOR ETFS TRUST | — | 8,536.0 | $233K | 0.00% | -117.0 | -1.4% | $27.26 | — |
| 359 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,449.0 | $230K | 0.00% | -10.0 | -0.7% | $158.87 | +20.8% |
| 360 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,346.0 | $229K | 0.00% | -883.0 | -20.9% | $68.43 | +24.2% |
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%