Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 92,729.0 | $2.8M | 0.04% | -7K | -6.7% | $29.95 | +7.1% |
| 122 | PAYX | PAYCHEX INC | Industrials | 29,945.0 | $2.8M | 0.04% | -32K | -52.0% | $92.12 | -0.6% |
| 123 | MDYG | SPDR SERIES TRUST | — | 28,614.0 | $2.7M | 0.04% | -592.0 | -2.0% | $95.96 | +9.2% |
| 124 | MDYV | SPDR SERIES TRUST | — | 31,765.0 | $2.7M | 0.04% | -410.0 | -1.3% | $85.15 | +4.5% |
| 125 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,048.0 | $2.7M | 0.04% | -87.0 | -0.9% | $265.32 | +15.9% |
| 126 | SPMB | SPDR SERIES TRUST | — | 119,021.0 | $2.7M | 0.04% | -6K | -4.8% | $22.39 | -1.5% |
| 127 | USB | US BANCORP | Financial Services | 49,927.0 | $2.6M | 0.04% | -1K | -2.1% | $52.01 | +2.4% |
| 128 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 23,453.0 | $2.6M | 0.04% | -1K | -4.1% | $109.36 | +17.0% |
| 129 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 42,500.0 | $2.6M | 0.04% | -3K | -7.3% | $60.12 | +12.0% |
| 130 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,336.0 | $2.5M | 0.04% | -239.0 | -3.2% | $345.16 | -11.7% |
| 131 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,778.0 | $2.5M | 0.03% | -329.0 | -3.6% | $287.01 | +10.6% |
| 132 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 109,927.0 | $2.5M | 0.03% | -13K | -10.8% | $22.34 | -0.6% |
| 133 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,389.0 | $2.4M | 0.03% | -581.0 | -5.3% | $234.03 | +14.6% |
| 134 | OEF | ISHARES TR | — | 7,335.0 | $2.3M | 0.03% | -6K | -45.6% | $318.08 | +16.0% |
| 135 | IVLU | ISHARES TR | — | 57,140.0 | $2.3M | 0.03% | -89K | -60.9% | $39.68 | +6.3% |
| 136 | GILD | GILEAD SCIENCES INC | Healthcare | 15,711.0 | $2.2M | 0.03% | -752.0 | -4.6% | $139.37 | -6.5% |
| 137 | ARTY | ISHARES TR | — | 46,846.0 | $2.2M | 0.03% | -97K | -67.4% | $46.53 | +40.3% |
| 138 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 103,490.0 | $2.2M | 0.03% | -81K | -43.8% | $20.96 | -1.1% |
| 139 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 86,958.0 | $2.2M | 0.03% | -142K | -62.0% | $24.77 | +0.2% |
| 140 | GLDM | WORLD GOLD TR | Financial Services | 22,339.0 | $2.1M | 0.03% | -283.0 | -1.2% | $92.69 | -2.4% |
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%