Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 108,956.0 | $7.4M | 0.10% | NEW | — | $67.64 | +13.0% |
| 202 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 45,000.0 | $7.4M | 0.10% | +7K | +18.3% | $163.58 | +17.2% |
| 203 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 190,563.0 | $7.4M | 0.10% | -37K | -16.3% | $38.58 | +11.5% |
| 204 | SPTL | SPDR SERIES TRUST | — | 279,144.0 | $7.3M | 0.10% | -11K | -4.0% | $26.30 | -3.2% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 111,068.0 | $7.3M | 0.10% | +24K | +26.9% | $65.99 | +9.7% |
| 206 | GPIX | GOLDMAN SACHS ETF TR | — | 146,447.0 | $7.3M | 0.10% | +9K | +6.7% | $50.04 | +10.0% |
| 207 | QLC | FLEXSHARES TR | — | 93,465.0 | $7.3M | 0.10% | NEW | — | $78.16 | +12.4% |
| 208 | EVTR | MORGAN STANLEY ETF TRUST | — | 143,502.0 | $7.3M | 0.10% | +4K | +3.2% | $50.75 | -0.8% |
| 209 | VTHR | VANGUARD SCOTTSDALE FDS | — | 25,230.0 | $7.3M | 0.10% | NEW | — | $287.57 | +12.8% |
| 210 | VTWG | VANGUARD SCOTTSDALE FDS | — | 31,614.0 | $7.2M | 0.10% | NEW | — | $229.04 | +15.4% |
| 211 | GDX | VANECK ETF TRUST | — | 78,825.0 | $7.2M | 0.10% | -1K | -1.6% | $91.77 | -4.8% |
| 212 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 64,922.0 | $7.2M | 0.10% | +62K | +1856.7% | $111.42 | -76.8% |
| 213 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,623.0 | $7.2M | 0.10% | -2K | -7.3% | $292.74 | +35.5% |
| 214 | VYMI | VANGUARD WHITEHALL FDS | — | 76,113.0 | $7.2M | 0.10% | +10K | +15.3% | $94.24 | +4.3% |
| 215 | APA | APA CORPORATION | Energy | 168,341.0 | $7.1M | 0.10% | -28K | -14.1% | $42.44 | -8.2% |
| 216 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 185,416.0 | $7.1M | 0.10% | +31K | +19.8% | $38.42 | +16.7% |
| 217 | SUSL | ISHARES TR | — | 62,541.0 | $7.1M | 0.10% | NEW | — | $113.60 | +15.2% |
| 218 | ETN | EATON CORP PLC | Industrials | 19,837.0 | $7.1M | 0.10% | — | — | $357.67 | +14.1% |
| 219 | FPEI | FIRST TR EXCH TRADED FD III | — | 372,954.0 | $7.1M | 0.10% | +18K | +5.0% | $19.00 | +1.2% |
| 220 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 81,376.0 | $7.1M | 0.10% | -5K | -5.4% | $86.93 | +11.2% |
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%