Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CMDY | ISHARES U S ETF TR | — | 26,984.0 | $1.6M | 0.02% | -2K | -5.5% | $59.42 | +6.1% |
| 162 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,062.0 | $1.6M | 0.02% | -616.0 | -1.9% | $49.81 | -0.2% |
| 163 | AFL | AFLAC INC | Financial Services | 14,235.0 | $1.6M | 0.02% | -396.0 | -2.7% | $109.71 | +7.7% |
| 164 | BSV | VANGUARD BD INDEX FDS | — | 19,791.0 | $1.6M | 0.02% | -3K | -13.0% | $78.41 | -0.8% |
| 165 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 26,119.0 | $1.5M | 0.02% | -311.0 | -1.2% | $58.06 | +48.7% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,882.0 | $1.5M | 0.02% | -669.0 | -3.1% | $72.46 | +21.1% |
| 167 | CALF | PACER FDS TR | — | 33,050.0 | $1.5M | 0.02% | -4K | -9.7% | $44.87 | +5.6% |
| 168 | IEI | ISHARES TR | — | 11,896.0 | $1.4M | 0.02% | -2K | -16.2% | $118.60 | -1.4% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 14,210.0 | $1.4M | 0.02% | -4K | -22.1% | $99.05 | +69.8% |
| 170 | ISPY | PROSHARES TR | — | 30,014.0 | $1.3M | 0.02% | -2K | -5.5% | $43.35 | +10.0% |
| 171 | IJK | ISHARES TR | — | 12,567.0 | $1.3M | 0.02% | -2K | -15.4% | $100.62 | +9.0% |
| 172 | TMSL | T ROWE PRICE ETF INC | — | 33,455.0 | $1.2M | 0.02% | -1K | -3.2% | $36.67 | +9.3% |
| 173 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,328.0 | $1.2M | 0.02% | -3K | -23.1% | $118.73 | -12.4% |
| 174 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,205.0 | $1.2M | 0.02% | -7K | -40.9% | $117.06 | -1.6% |
| 175 | SDY | SPDR SERIES TRUST | — | 8,162.0 | $1.2M | 0.02% | -268.0 | -3.2% | $145.93 | +0.9% |
| 176 | IGRO | ISHARES TR | — | 14,115.0 | $1.2M | 0.02% | -324.0 | -2.2% | $83.77 | +4.6% |
| 177 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,199.0 | $1.2M | 0.02% | -1K | -8.2% | $96.47 | -0.3% |
| 178 | OMF | ONEMAIN HLDGS INC | Financial Services | 21,765.0 | $1.2M | 0.02% | -57K | -72.3% | $53.49 | +0.5% |
| 179 | DOW | DOW HLDGS INC | Basic Materials | 27,606.0 | $1.1M | 0.02% | -3K | -8.8% | $41.65 | -7.2% |
| 180 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,058.0 | $1.1M | 0.01% | -1K | -21.7% | $279.28 | -6.3% |
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%