Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CSCO | CISCO SYS INC | Technology | 77,954.0 | $6.0M | 0.08% | -1K | -1.5% | $77.59 | +49.8% |
| 262 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,677.0 | $6.0M | 0.08% | -304.0 | -1.0% | $203.18 | +6.2% |
| 263 | O | REALTY INCOME CORP | Real Estate | 98,316.0 | $6.0M | 0.08% | -8K | -7.8% | $61.18 | +1.6% |
| 264 | DOX | AMDOCS LTD | Technology | 91,926.0 | $6.0M | 0.08% | -497.0 | -0.5% | $65.26 | -6.3% |
| 265 | TRGP | TARGA RES CORP | Energy | 23,790.0 | $6.0M | 0.08% | +242.0 | +1.0% | $250.73 | +11.4% |
| 266 | PAAA | PGIM ETF TR | — | 116,052.0 | $5.9M | 0.08% | -50K | -30.1% | $51.18 | +0.5% |
| 267 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 17,479.0 | $5.9M | 0.08% | +726.0 | +4.3% | $337.94 | +17.9% |
| 268 | JBND | J P MORGAN EXCHANGE TRADED F | — | 109,836.0 | $5.9M | 0.08% | +53K | +93.0% | $53.77 | -1.8% |
| 269 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 20,299.0 | $5.9M | 0.08% | -360.0 | -1.7% | $290.49 | +0.2% |
| 270 | IUSB | ISHARES TR | — | 127,214.0 | $5.9M | 0.08% | -124K | -49.3% | $46.19 | -1.3% |
| 271 | CGBL | CAPITAL GROUP CORE BALANCED | — | 170,507.0 | $5.9M | 0.08% | -6K | -3.7% | $34.41 | +6.6% |
| 272 | KBR | KBR INC | Industrials | 157,654.0 | $5.8M | 0.08% | -16K | -9.1% | $36.86 | -14.2% |
| 273 | AMAT | APPLIED MATLS INC | Technology | 16,699.0 | $5.7M | 0.08% | -112.0 | -0.7% | $341.80 | +22.8% |
| 274 | VT | VANGUARD INTL EQUITY INDEX F | — | 41,106.0 | $5.7M | 0.08% | +2K | +4.5% | $138.32 | +10.5% |
| 275 | FNDX | SCHWAB STRATEGIC TR | — | 203,798.0 | $5.7M | 0.08% | — | — | $27.85 | +9.1% |
| 276 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 566,526.0 | $5.6M | 0.08% | +74K | +15.0% | $9.94 | -4.7% |
| 277 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 76,985.0 | $5.5M | 0.07% | +43K | +125.1% | $71.81 | +10.6% |
| 278 | KLIC | KULICKE & SOFFA INDS INC | Technology | 83,714.0 | $5.5M | 0.07% | +12K | +17.5% | $65.72 | +49.7% |
| 279 | WEC | WEC ENERGY GROUP INC | Utilities | 47,405.0 | $5.5M | 0.07% | — | — | $115.77 | -3.5% |
| 280 | SOXX | ISHARES TR | — | 16,686.0 | $5.5M | 0.07% | -19K | -52.6% | $328.66 | +54.3% |
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%