Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MLI | MUELLER INDS INC | Industrials | 34,292.0 | $3.8M | 0.05% | +30K | +791.6% | $110.80 | +23.1% |
| 362 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 41,807.0 | $3.8M | 0.05% | -1K | -2.5% | $90.49 | +10.0% |
| 363 | IEMG | ISHARES INC | — | 53,897.0 | $3.8M | 0.05% | -909.0 | -1.7% | $69.75 | +13.8% |
| 364 | CINF | CINCINNATI FINL CORP | Financial Services | 23,777.0 | $3.7M | 0.05% | +21K | +819.5% | $157.35 | +6.5% |
| 365 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 146,068.0 | $3.7M | 0.05% | +3K | +2.2% | $25.55 | +6.1% |
| 366 | EFA | ISHARES TR | — | 38,397.0 | $3.7M | 0.05% | +6K | +19.1% | $97.13 | +5.7% |
| 367 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 86,136.0 | $3.7M | 0.05% | +78K | +923.0% | $43.06 | -5.2% |
| 368 | DDFD | INNOVATOR ETFS TRUST | — | 195,633.0 | $3.7M | 0.05% | +3K | +1.4% | $18.93 | +4.6% |
| 369 | IXUS | ISHARES TR | — | 42,631.0 | $3.7M | 0.05% | -691.0 | -1.6% | $86.64 | +8.4% |
| 370 | WINA | WINMARK CORP | Consumer Cyclical | 8,588.0 | $3.7M | 0.05% | NEW | — | $427.55 | -17.9% |
| 371 | ET | ENERGY TRANSFER L P | Energy | 189,917.0 | $3.7M | 0.05% | -6K | -2.9% | $19.30 | +4.4% |
| 372 | FLOT | ISHARES TR | — | 71,718.0 | $3.7M | 0.05% | +4K | +6.6% | $50.95 | +0.1% |
| 373 | PLD | PROLOGIS INC. | Real Estate | 27,424.0 | $3.6M | 0.05% | +6K | +27.8% | $132.18 | +6.3% |
| 374 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 62,667.0 | $3.6M | 0.05% | -3K | -5.0% | $57.08 | +2.0% |
| 375 | PANW | PALO ALTO NETWORKS INC | Technology | 22,221.0 | $3.6M | 0.05% | +2K | +11.7% | $160.32 | +51.5% |
| 376 | CME | CME GROUP INC | Financial Services | 12,016.0 | $3.5M | 0.05% | +5K | +72.1% | $295.34 | +3.3% |
| 377 | EMR | EMERSON ELEC CO | Industrials | 26,907.0 | $3.5M | 0.05% | -57K | -67.8% | $131.02 | +1.5% |
| 378 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 76,373.0 | $3.5M | 0.05% | -41K | -35.1% | $46.07 | -0.4% |
| 379 | URA | GLOBAL X FDS | — | 71,881.0 | $3.5M | 0.05% | -133K | -65.0% | $48.43 | +0.5% |
| 380 | PH | PARKER-HANNIFIN CORP | Industrials | 3,881.0 | $3.5M | 0.05% | +2K | +68.3% | $895.18 | -3.6% |
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%