Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYF | SYNCHRONY FINANCIAL | Financial Services | 102,879.0 | $7.0M | 0.10% | -52K | -33.7% | $68.02 | +4.2% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 115,068.0 | $7.0M | 0.10% | +69K | +151.2% | $60.65 | -4.7% |
| 223 | INGR | INGREDION INC | Consumer Defensive | 61,395.0 | $6.9M | 0.09% | -12K | -16.7% | $112.66 | -8.4% |
| 224 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 17,678.0 | $6.9M | 0.09% | +1K | +6.3% | $390.41 | +53.4% |
| 225 | SJNK | SPDR SERIES TRUST | — | 276,006.0 | $6.9M | 0.09% | +6K | +2.2% | $24.98 | -0.1% |
| 226 | USFR | WISDOMTREE TR | — | 136,841.0 | $6.9M | 0.09% | -1K | -1.0% | $50.34 | +0.2% |
| 227 | HRB | BLOCK H & R INC | Consumer Cyclical | 216,560.0 | $6.9M | 0.09% | +51K | +30.9% | $31.74 | +20.7% |
| 228 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 74,011.0 | $6.9M | 0.09% | -2K | -3.2% | $92.76 | +0.1% |
| 229 | VBIL | VANGUARD INSTL INDEX FD | — | 90,642.0 | $6.9M | 0.09% | +7K | +7.9% | $75.65 | -0.1% |
| 230 | IWM | ISHARES TR | — | 27,594.0 | $6.8M | 0.09% | +9K | +45.5% | $248.00 | +12.0% |
| 231 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 201,207.0 | $6.8M | 0.09% | -11K | -5.1% | $33.77 | +6.8% |
| 232 | IEFA | ISHARES TR | — | 74,664.0 | $6.8M | 0.09% | +8K | +11.2% | $90.53 | +5.9% |
| 233 | MUB | ISHARES TR | — | 63,213.0 | $6.7M | 0.09% | -2K | -3.0% | $106.15 | -0.0% |
| 234 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 115,668.0 | $6.7M | 0.09% | +967.0 | +0.8% | $57.64 | +5.8% |
| 235 | IJR | ISHARES TR | — | 53,207.0 | $6.6M | 0.09% | +6K | +11.7% | $124.31 | +8.0% |
| 236 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 78,212.0 | $6.6M | 0.09% | +45K | +134.7% | $84.52 | +14.7% |
| 237 | UNP | UNION PAC CORP | Industrials | 27,198.0 | $6.6M | 0.09% | +435.0 | +1.6% | $242.62 | +11.4% |
| 238 | FDS | FACTSET RESH SYS INC | Financial Services | 30,190.0 | $6.6M | 0.09% | +2K | +8.7% | $216.99 | +0.5% |
| 239 | SLYV | SPDR SERIES TRUST | — | 68,930.0 | $6.5M | 0.09% | -3K | -4.4% | $94.58 | +6.3% |
| 240 | SF | STIFEL FINL CORP | Financial Services | 88,001.0 | $6.5M | 0.09% | +59K | +207.9% | $73.92 | +1.0% |
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%