Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HAWX | ISHARES TR | — | 188,550.0 | $7.7M | 0.10% | NEW | — | $40.89 | +7.8% |
| 182 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 224,387.0 | $7.7M | 0.10% | NEW | — | $34.26 | +12.6% |
| 183 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 275,406.0 | $7.7M | 0.10% | +11K | +4.1% | $27.91 | +12.8% |
| 184 | AXP | AMERICAN EXPRESS CO | Financial Services | 25,287.0 | $7.6M | 0.10% | +1K | +5.0% | $302.48 | +3.0% |
| 185 | JAAA | JANUS DETROIT STR TR | — | 151,684.0 | $7.6M | 0.10% | -27K | -14.9% | $50.37 | +0.6% |
| 186 | FEGE | RBB FUND TRUST | — | 162,270.0 | $7.6M | 0.10% | -137K | -45.8% | $47.00 | +5.4% |
| 187 | FIVA | FIDELITY COVINGTON TRUST | — | 217,862.0 | $7.6M | 0.10% | NEW | — | $34.81 | +7.0% |
| 188 | CWI | SPDR INDEX SHS FDS | — | 206,979.0 | $7.6M | 0.10% | NEW | — | $36.59 | +8.2% |
| 189 | IFV | FIRST TR EXCHANGE TRADED FD | — | 299,475.0 | $7.6M | 0.10% | NEW | — | $25.27 | +8.7% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 28,919.0 | $7.5M | 0.10% | +4K | +16.1% | $260.29 | -4.9% |
| 191 | QUS | SPDR SERIES TRUST | — | 43,811.0 | $7.5M | 0.10% | NEW | — | $171.64 | +7.0% |
| 192 | AMP | AMERIPRISE FINL INC | Financial Services | 16,917.0 | $7.5M | 0.10% | -3K | -13.3% | $444.41 | +5.8% |
| 193 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 121,478.0 | $7.5M | 0.10% | -8K | -6.5% | $61.79 | +3.7% |
| 194 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 95,339.0 | $7.5M | 0.10% | NEW | — | $78.27 | +10.6% |
| 195 | DE | DEERE & CO | Industrials | 13,228.0 | $7.5M | 0.10% | +6K | +88.6% | $563.30 | +0.0% |
| 196 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 60,989.0 | $7.4M | 0.10% | -3K | -4.5% | $121.93 | +6.4% |
| 197 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 206,457.0 | $7.4M | 0.10% | +61K | +42.0% | $35.90 | +3.5% |
| 198 | VALQ | AMERICAN CENTY ETF TR | — | 113,969.0 | $7.4M | 0.10% | NEW | — | $65.02 | +2.7% |
| 199 | TRV | TRAVELERS COMPANIES INC | Financial Services | 25,381.0 | $7.4M | 0.10% | +11K | +80.8% | $291.68 | +3.4% |
| 200 | SPXT | PROSHARES TR | — | 72,777.0 | $7.4M | 0.10% | NEW | — | $101.31 | +6.2% |
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%