Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IEMG | ISHARES INC | — | 53,897.0 | $3.8M | 0.05% | -909.0 | -1.7% | $69.75 | +14.0% |
| 102 | IXUS | ISHARES TR | — | 42,631.0 | $3.7M | 0.05% | -691.0 | -1.6% | $86.64 | +7.8% |
| 103 | ET | ENERGY TRANSFER L P | Energy | 189,917.0 | $3.7M | 0.05% | -6K | -2.9% | $19.30 | +5.5% |
| 104 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 62,667.0 | $3.6M | 0.05% | -3K | -5.0% | $57.08 | +0.9% |
| 105 | EMR | EMERSON ELEC CO | Industrials | 26,907.0 | $3.5M | 0.05% | -57K | -67.8% | $131.02 | +5.2% |
| 106 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 76,373.0 | $3.5M | 0.05% | -41K | -35.1% | $46.07 | -0.5% |
| 107 | URA | GLOBAL X FDS | — | 71,881.0 | $3.5M | 0.05% | -133K | -65.0% | $48.43 | +3.0% |
| 108 | SHOP | SHOPIFY INC | Technology | 28,864.0 | $3.4M | 0.05% | -3K | -10.6% | $118.62 | -17.9% |
| 109 | JNK | SPDR SERIES TRUST | — | 35,199.0 | $3.4M | 0.05% | -919.0 | -2.5% | $95.72 | -0.0% |
| 110 | BKLN | INVESCO EXCH TRADED FD TR II | — | 161,344.0 | $3.3M | 0.04% | -133K | -45.2% | $20.41 | +1.0% |
| 111 | HEFA | ISHARES TR | — | 76,273.0 | $3.2M | 0.04% | -2K | -3.2% | $42.49 | +4.3% |
| 112 | JXN | JACKSON FINANCIAL INC | Financial Services | 30,415.0 | $3.2M | 0.04% | -929.0 | -3.0% | $105.72 | +5.3% |
| 113 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 30,688.0 | $3.2M | 0.04% | -448.0 | -1.4% | $103.37 | +3.8% |
| 114 | XLU | SELECT SECTOR SPDR TR | — | 66,498.0 | $3.1M | 0.04% | -1.1M | -94.1% | $45.89 | -4.4% |
| 115 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,463.0 | $3.0M | 0.04% | -3K | -4.4% | $54.05 | +8.1% |
| 116 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 66,567.0 | $3.0M | 0.04% | -8K | -11.3% | $44.80 | +0.8% |
| 117 | DFAS | DIMENSIONAL ETF TRUST | — | 41,632.0 | $3.0M | 0.04% | -12K | -22.9% | $71.13 | +6.3% |
| 118 | EFV | ISHARES TR | — | 39,174.0 | $2.9M | 0.04% | -4K | -9.3% | $74.35 | +3.9% |
| 119 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 138,701.0 | $2.9M | 0.04% | -7K | -4.5% | $20.75 | -0.8% |
| 120 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 45,470.0 | $2.8M | 0.04% | -2K | -4.1% | $62.13 | +3.2% |
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%