Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IDCC | INTERDIGITAL INC | Technology | 13,728.0 | $4.1M | 0.06% | +2K | +13.8% | $302.00 | -13.8% |
| 342 | IWP | ISHARES TR | — | 32,294.0 | $4.1M | 0.06% | +1K | +4.0% | $128.12 | +6.2% |
| 343 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 982.0 | $4.1M | 0.06% | -8K | -89.4% | $4210.19 | -96.3% |
| 344 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 19,864.0 | $4.1M | 0.06% | +2K | +8.7% | $208.09 | +2.3% |
| 345 | GD | GENERAL DYNAMICS CORP | Industrials | 11,942.0 | $4.1M | 0.06% | -8K | -41.3% | $343.22 | -2.5% |
| 346 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 93,364.0 | $4.1M | 0.06% | -18K | -16.3% | $43.59 | -0.9% |
| 347 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 119,650.0 | $4.0M | 0.06% | +5K | +3.9% | $33.82 | +5.6% |
| 348 | SLYG | SPDR SERIES TRUST | — | 41,721.0 | $4.0M | 0.06% | -1K | -3.3% | $96.62 | +9.7% |
| 349 | QGRW | WISDOMTREE TR | — | 74,362.0 | $4.0M | 0.05% | -1K | -1.6% | $53.43 | +21.1% |
| 350 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 59,412.0 | $3.9M | 0.05% | NEW | — | $66.11 | +3.9% |
| 351 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 27,189.0 | $3.9M | 0.05% | NEW | — | $143.23 | +8.5% |
| 352 | DIS | DISNEY WALT CO | Communication Services | 40,333.0 | $3.9M | 0.05% | +357.0 | +0.9% | $96.38 | +6.6% |
| 353 | GM | GENERAL MTRS CO | Consumer Cyclical | 51,883.0 | $3.9M | 0.05% | +46K | +745.5% | $74.50 | +0.5% |
| 354 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 95,268.0 | $3.9M | 0.05% | +3K | +3.6% | $40.57 | +0.7% |
| 355 | PTRB | PGIM ETF TR | — | 93,017.0 | $3.9M | 0.05% | +73K | +371.0% | $41.51 | -0.8% |
| 356 | SO | SOUTHERN CO | Utilities | 39,771.0 | $3.8M | 0.05% | -511.0 | -1.3% | $96.52 | -4.1% |
| 357 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 7,800.0 | $3.8M | 0.05% | +2K | +28.8% | $491.54 | -10.8% |
| 358 | — | J P MORGAN EXCHANGE TRADED F | — | 72,837.0 | $3.8M | 0.05% | +3K | +4.7% | $52.43 | — |
| 359 | LIN | LINDE PLC | Basic Materials | 7,684.0 | $3.8M | 0.05% | +1K | +15.7% | $495.75 | +2.1% |
| 360 | USMV | ISHARES TR | — | 41,056.0 | $3.8M | 0.05% | — | — | $92.74 | +3.5% |
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%