Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ANET | ARISTA NETWORKS INC | Technology | 16,828.0 | $2.1M | 0.03% | -2K | -10.1% | $122.78 | +16.0% |
| 142 | C | CITIGROUP INC | Financial Services | 18,068.0 | $2.0M | 0.03% | -821.0 | -4.3% | $113.41 | +8.8% |
| 143 | FWD | AB ACTIVE ETFS INC | — | 18,782.0 | $2.0M | 0.03% | -11K | -38.0% | $108.56 | +22.2% |
| 144 | TGT | TARGET CORP | Consumer Defensive | 16,521.0 | $2.0M | 0.03% | -80K | -82.8% | $121.20 | -0.7% |
| 145 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,697.0 | $2.0M | 0.03% | -1K | -7.6% | $118.63 | +13.8% |
| 146 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,470.0 | $2.0M | 0.03% | -2K | -6.3% | $69.30 | +11.0% |
| 147 | RPG | INVESCO EXCHANGE TRADED FD T | — | 41,791.0 | $2.0M | 0.03% | -667.0 | -1.6% | $46.74 | +20.6% |
| 148 | IWB | ISHARES TR | — | 5,309.0 | $1.9M | 0.03% | -657.0 | -11.0% | $356.57 | +12.8% |
| 149 | XLB | SELECT SECTOR SPDR TR | — | 36,369.0 | $1.8M | 0.03% | -667K | -94.8% | $49.97 | +0.2% |
| 150 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,303.0 | $1.8M | 0.02% | -149.0 | -3.4% | $416.77 | +11.8% |
| 151 | DIVB | ISHARES TR | — | 33,241.0 | $1.8M | 0.02% | -1K | -3.6% | $53.95 | +8.4% |
| 152 | DAL | DELTA AIR LINES INC | Industrials | 26,722.0 | $1.8M | 0.02% | -7K | -19.8% | $66.48 | +7.8% |
| 153 | BP | BP PLC | Energy | 37,719.0 | $1.8M | 0.02% | -1K | -3.0% | $47.00 | -5.1% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 23,849.0 | $1.7M | 0.02% | -2K | -7.0% | $71.93 | +3.7% |
| 155 | CB | CHUBB LTD SWITZ | Financial Services | 5,204.0 | $1.7M | 0.02% | -75.0 | -1.4% | $325.90 | -0.1% |
| 156 | — | J P MORGAN EXCHANGE TRADED F | — | 35,774.0 | $1.7M | 0.02% | -430.0 | -1.2% | $47.30 | — |
| 157 | D | DOMINION ENERGY INC | Utilities | 27,130.0 | $1.7M | 0.02% | -311.0 | -1.1% | $61.82 | +10.2% |
| 158 | — | PROSHARES TR | — | 39,755.0 | $1.7M | 0.02% | -339.0 | -0.8% | $41.69 | — |
| 159 | IGSB | ISHARES TR | — | 31,285.0 | $1.6M | 0.02% | -274.0 | -0.9% | $52.56 | -0.5% |
| 160 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 28,620.0 | $1.6M | 0.02% | -3K | -8.3% | $56.19 | +4.6% |
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%