Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 66,282.0 | $57.2M | 0.82% | NEW | — | $862.34 | +20.7% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 320,414.0 | $55.6M | 0.80% | NEW | — | $173.49 | +76.6% |
| 23 | — | NORTHERN LTS FD TR IV | — | 2,059,198.0 | $55.3M | 0.80% | NEW | — | $26.84 | — |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 96,807.0 | $55.3M | 0.80% | NEW | — | $570.88 | -14.2% |
| 25 | COF | CAPITAL ONE FINL CORP | Financial Services | 224,488.0 | $54.4M | 0.78% | NEW | — | $242.36 | -23.3% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 360,750.0 | $51.9M | 0.75% | NEW | — | $143.97 | +22.5% |
| 27 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,280.0 | $49.7M | 0.72% | NEW | — | $5355.54 | -97.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 156,177.0 | $48.9M | 0.70% | NEW | — | $313.00 | +28.1% |
| 29 | NFLX | NETFLIX INC | Communication Services | 516,210.0 | $48.4M | 0.70% | NEW | — | $93.76 | -7.3% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 758,707.0 | $48.3M | 0.70% | NEW | — | $63.71 | -34.0% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 1,131,705.0 | $48.3M | 0.70% | NEW | — | $42.69 | +2.8% |
| 32 | JAJL | INNOVATOR ETFS TRUST | — | 1,592,645.0 | $46.3M | 0.67% | NEW | — | $29.06 | +2.1% |
| 33 | XLRE | SELECT SECTOR SPDR TR | — | 1,145,212.0 | $46.2M | 0.67% | NEW | — | $40.35 | +7.1% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 138,806.0 | $44.7M | 0.64% | NEW | — | $322.22 | -6.9% |
| 35 | AVGO | BROADCOM INC | Technology | 119,011.0 | $41.2M | 0.59% | NEW | — | $346.10 | +22.9% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 53,318.0 | $36.4M | 0.52% | NEW | — | $681.92 | +8.4% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 447,028.0 | $36.3M | 0.52% | NEW | — | $81.17 | +5.3% |
| 38 | SPTM | SPDR SERIES TRUST | — | 430,915.0 | $35.6M | 0.51% | NEW | — | $82.50 | +8.4% |
| 39 | IEF | ISHARES TR | — | 368,024.0 | $35.4M | 0.51% | NEW | — | $96.16 | -2.8% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 226,282.0 | $35.0M | 0.51% | NEW | — | $154.80 | -6.3% |
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
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%