Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLYV | SPDR SERIES TRUST | — | 68,930.0 | $6.5M | 0.09% | -3K | -4.4% | $94.58 | +6.0% |
| 62 | SSNC | SS&C TECH HLDGS | Technology | 95,065.0 | $6.4M | 0.09% | -16K | -14.3% | $67.57 | -4.0% |
| 63 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 296,664.0 | $6.4M | 0.09% | -14K | -4.6% | $21.57 | -2.2% |
| 64 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 149,784.0 | $6.3M | 0.09% | -31K | -17.1% | $42.26 | +0.2% |
| 65 | OSK | OSHKOSH CORP | Industrials | 42,988.0 | $6.3M | 0.09% | -16K | -27.3% | $147.21 | -14.3% |
| 66 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 80,820.0 | $6.3M | 0.09% | -7K | -8.0% | $78.03 | -6.9% |
| 67 | VONG | VANGUARD SCOTTSDALE FDS | — | 57,202.0 | $6.3M | 0.09% | -614.0 | -1.1% | $109.69 | +16.7% |
| 68 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 101,350.0 | $6.2M | 0.09% | -4K | -4.1% | $61.35 | -24.9% |
| 69 | VEA | VANGUARD TAX-MANAGED FDS | — | 96,849.0 | $6.2M | 0.09% | -8K | -7.8% | $64.08 | +7.8% |
| 70 | G | GENPACT LIMITED | Technology | 165,601.0 | $6.2M | 0.08% | -22K | -11.6% | $37.25 | -22.3% |
| 71 | GIS | GENERAL MILLS INC | Consumer Defensive | 163,631.0 | $6.1M | 0.08% | -13K | -7.2% | $37.22 | -11.0% |
| 72 | CSCO | CISCO SYS INC | Technology | 77,954.0 | $6.0M | 0.08% | -1K | -1.5% | $77.59 | +48.9% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,677.0 | $6.0M | 0.08% | -304.0 | -1.0% | $203.18 | +5.6% |
| 74 | O | REALTY INCOME CORP | Real Estate | 98,316.0 | $6.0M | 0.08% | -8K | -7.8% | $61.18 | +1.3% |
| 75 | DOX | AMDOCS LTD | Technology | 91,926.0 | $6.0M | 0.08% | -497.0 | -0.5% | $65.26 | -5.1% |
| 76 | PAAA | PGIM ETF TR | — | 116,052.0 | $5.9M | 0.08% | -50K | -30.1% | $51.18 | +0.5% |
| 77 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,299.0 | $5.9M | 0.08% | -360.0 | -1.7% | $290.49 | +1.7% |
| 78 | IUSB | ISHARES TR | — | 127,214.0 | $5.9M | 0.08% | -124K | -49.3% | $46.19 | -1.1% |
| 79 | CGBL | CAPITAL GROUP CORE BALANCED | — | 170,507.0 | $5.9M | 0.08% | -6K | -3.7% | $34.41 | +7.4% |
| 80 | KBR | KBR INC | Industrials | 157,654.0 | $5.8M | 0.08% | -16K | -9.1% | $36.86 | -16.2% |
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%