Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITOT | ISHARES TR | — | 95,438.0 | $13.6M | 0.19% | -8K | -7.7% | $142.43 | +13.1% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 446,935.0 | $13.0M | 0.18% | -22K | -4.8% | $29.13 | +17.6% |
| 23 | AMGN | AMGEN INC | Healthcare | 36,365.0 | $12.8M | 0.17% | -1K | -3.8% | $351.85 | -7.3% |
| 24 | TLT | ISHARES TR | — | 143,944.0 | $12.5M | 0.17% | -95K | -39.8% | $86.69 | -3.5% |
| 25 | BAB | INVESCO EXCH TRADED FD TR II | — | 444,273.0 | $12.0M | 0.16% | -315K | -41.5% | $26.96 | -1.6% |
| 26 | QCOM | QUALCOMM INC | Technology | 85,912.0 | $11.1M | 0.15% | -857.0 | -1.0% | $128.78 | +55.4% |
| 27 | COF | CAPITAL ONE FINL CORP | Financial Services | 54,400.0 | $9.9M | 0.14% | -170K | -75.8% | $182.43 | +1.8% |
| 28 | NEAR | ISHARES U S ETF TR | — | 184,753.0 | $9.4M | 0.13% | -34K | -15.6% | $50.84 | -0.4% |
| 29 | SPTS | SPDR SERIES TRUST | — | 319,564.0 | $9.3M | 0.13% | -20K | -5.9% | $29.18 | -0.6% |
| 30 | T | AT&T INC | Communication Services | 307,187.0 | $8.9M | 0.12% | -10K | -3.3% | $28.99 | -14.9% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,727.0 | $8.9M | 0.12% | -2K | -6.9% | $270.59 | +47.5% |
| 32 | OVV | OVINTIV INC | Energy | 146,889.0 | $8.7M | 0.12% | -75K | -33.9% | $59.36 | -1.8% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,768.0 | $8.7M | 0.12% | -2K | -6.5% | $242.39 | -9.9% |
| 34 | CI | THE CIGNA GROUP | Healthcare | 32,444.0 | $8.7M | 0.12% | -2K | -5.4% | $266.75 | +6.9% |
| 35 | YEAR | AB ACTIVE ETFS INC | — | 167,620.0 | $8.5M | 0.12% | -17K | -9.4% | $50.48 | -0.3% |
| 36 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 411,346.0 | $8.3M | 0.11% | -20K | -4.7% | $20.28 | -1.2% |
| 37 | IWF | ISHARES TR | — | 19,035.0 | $8.1M | 0.11% | -2K | -7.4% | $426.39 | -70.8% |
| 38 | PYLD | PIMCO ETF TR | — | 308,074.0 | $8.1M | 0.11% | -184K | -37.4% | $26.20 | +0.1% |
| 39 | FDX | FEDEX CORP | Industrials | 22,634.0 | $8.1M | 0.11% | -22K | -49.8% | $356.18 | +6.7% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 159,147.0 | $8.0M | 0.11% | -4K | -2.6% | $50.20 | -6.3% |
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%