Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 16,699.0 | $5.7M | 0.08% | -112.0 | -0.7% | $341.80 | +48.4% |
| 82 | SOXX | ISHARES TR | — | 16,686.0 | $5.5M | 0.07% | -19K | -52.6% | $328.66 | +67.5% |
| 83 | KLAC | KLA CORP | Technology | 3,536.0 | $5.2M | 0.07% | -427.0 | -10.8% | $1472.53 | -86.2% |
| 84 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,536.0 | $4.9M | 0.07% | -11K | -19.7% | $112.11 | +36.8% |
| 85 | PWR | QUANTA SVCS INC | Industrials | 8,762.0 | $4.8M | 0.07% | -353.0 | -3.9% | $549.05 | +24.9% |
| 86 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,841.0 | $4.7M | 0.06% | -2K | -26.2% | $682.28 | -14.1% |
| 87 | DMLP | DORCHESTER MINERALS L P | Energy | 171,305.0 | $4.6M | 0.06% | -7K | -3.8% | $27.10 | +2.3% |
| 88 | TDG | TRANSDIGM GROUP INC | Industrials | 3,905.0 | $4.5M | 0.06% | -366.0 | -8.6% | $1158.99 | +8.4% |
| 89 | IWD | ISHARES TR | — | 21,152.0 | $4.5M | 0.06% | -15K | -41.3% | $213.67 | +21.0% |
| 90 | ARKK | ARK ETF TR | — | 66,232.0 | $4.5M | 0.06% | -67K | -50.5% | $67.59 | +20.0% |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,231.0 | $4.3M | 0.06% | -44K | -62.5% | $165.34 | +15.2% |
| 92 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 43,468.0 | $4.2M | 0.06% | -1K | -2.3% | $96.98 | +28.3% |
| 93 | MUNI | PIMCO ETF TR | — | 80,088.0 | $4.2M | 0.06% | -3K | -3.9% | $52.19 | -0.5% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 982.0 | $4.1M | 0.06% | -8K | -89.4% | $168.41 | +25.9% |
| 95 | GD | GENERAL DYNAMICS CORP | Industrials | 11,942.0 | $4.1M | 0.06% | -8K | -41.3% | $343.22 | +15.3% |
| 96 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 93,364.0 | $4.1M | 0.06% | -18K | -16.3% | $43.59 | -1.4% |
| 97 | SLYG | SPDR SERIES TRUST | — | 41,721.0 | $4.0M | 0.06% | -1K | -3.3% | $96.62 | +23.3% |
| 98 | QGRW | WISDOMTREE TR | — | 74,362.0 | $4.0M | 0.05% | -1K | -1.6% | $53.43 | +28.1% |
| 99 | SO | SOUTHERN CO | Utilities | 39,771.0 | $3.8M | 0.05% | -511.0 | -1.3% | $96.52 | -3.9% |
| 100 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 41,807.0 | $3.8M | 0.05% | -1K | -2.5% | $90.49 | +19.1% |
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%