Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ALL | ALLSTATE CORP | Financial Services | 26,154.0 | $5.4M | 0.07% | +22K | +491.7% | $207.34 | +4.8% |
| 282 | QQQI | NEOS ETF TRUST | — | 108,365.0 | $5.4M | 0.07% | +17K | +18.1% | $49.69 | +13.4% |
| 283 | AMLP | ALPS ETF TR | — | 101,219.0 | $5.3M | 0.07% | — | — | $52.64 | +3.5% |
| 284 | SNA | SNAP ON INC | Industrials | 14,645.0 | $5.3M | 0.07% | +12K | +521.1% | $363.21 | -1.0% |
| 285 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 103,329.0 | $5.3M | 0.07% | +92K | +842.4% | $51.37 | +0.7% |
| 286 | MMM | 3M CO | Industrials | 36,492.0 | $5.3M | 0.07% | +906.0 | +2.5% | $145.23 | +0.7% |
| 287 | KLAC | KLA CORP | Technology | 3,536.0 | $5.2M | 0.07% | -427.0 | -10.8% | $1472.53 | +22.5% |
| 288 | PAVE | GLOBAL X FDS | — | 102,288.0 | $5.2M | 0.07% | +24K | +30.8% | $50.81 | +7.7% |
| 289 | ILCV | ISHARES TR | — | 55,292.0 | $5.1M | 0.07% | +49K | +738.8% | $93.14 | +7.2% |
| 290 | ONEY | SPDR SERIES TRUST | — | 42,876.0 | $5.1M | 0.07% | +1K | +3.1% | $120.05 | +4.0% |
| 291 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,309.0 | $5.1M | 0.07% | — | — | $75.10 | +8.5% |
| 292 | MCK | MCKESSON CORP | Healthcare | 5,914.0 | $5.1M | 0.07% | +109.0 | +1.9% | $865.43 | -12.1% |
| 293 | SPGI | S&P GLOBAL INC | Financial Services | 11,955.0 | $5.1M | 0.07% | +373.0 | +3.2% | $425.32 | -5.2% |
| 294 | YOU | CLEAR SECURE INC | Technology | 103,598.0 | $5.0M | 0.07% | NEW | — | $48.41 | +21.6% |
| 295 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,903.0 | $5.0M | 0.07% | +773.0 | +15.1% | $846.01 | +12.1% |
| 296 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 129,715.0 | $5.0M | 0.07% | +20K | +18.4% | $38.42 | +13.0% |
| 297 | — | J P MORGAN EXCHANGE TRADED F | — | 97,735.0 | $4.9M | 0.07% | +5K | +5.1% | $50.61 | — |
| 298 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 67,236.0 | $4.9M | 0.07% | +3K | +4.2% | $72.88 | +16.1% |
| 299 | HAL | HALLIBURTON CO | Energy | 125,561.0 | $4.9M | 0.07% | +115K | +1111.6% | $38.99 | +7.1% |
| 300 | SPMO | INVESCO EXCH TRADED FD TR II | — | 43,536.0 | $4.9M | 0.07% | -11K | -19.7% | $112.11 | +26.1% |
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%