Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 90,432.0 | $2.8M | 0.04% | NEW | — | $30.99 | -10.4% |
| 442 | FENI | FIDELITY COVINGTON TRUST | — | 75,208.0 | $2.8M | 0.04% | +14K | +23.2% | $37.20 | +5.5% |
| 443 | ANGL | VANECK ETF TRUST | — | 96,857.0 | $2.8M | 0.04% | NEW | — | $28.72 | +0.1% |
| 444 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 92,729.0 | $2.8M | 0.04% | -7K | -6.7% | $29.95 | +5.5% |
| 445 | — | BRIGHTSTAR LOTTERY PLC | — | 217,856.0 | $2.8M | 0.04% | +52K | +31.0% | $12.74 | — |
| 446 | PAYX | PAYCHEX INC | Industrials | 29,945.0 | $2.8M | 0.04% | -32K | -52.0% | $92.12 | +3.1% |
| 447 | MDYG | SPDR SERIES TRUST | — | 28,614.0 | $2.7M | 0.04% | -592.0 | -2.0% | $95.96 | +7.5% |
| 448 | PGHY | INVESCO EXCH TRADED FD TR II | — | 140,378.0 | $2.7M | 0.04% | +7K | +5.2% | $19.41 | +1.2% |
| 449 | MDYV | SPDR SERIES TRUST | — | 31,765.0 | $2.7M | 0.04% | -410.0 | -1.3% | $85.15 | +3.3% |
| 450 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 106,842.0 | $2.7M | 0.04% | +43K | +67.1% | $25.28 | +0.1% |
| 451 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,048.0 | $2.7M | 0.04% | -87.0 | -0.9% | $265.32 | +12.3% |
| 452 | SPMB | SPDR SERIES TRUST | — | 119,021.0 | $2.7M | 0.04% | -6K | -4.8% | $22.39 | -1.9% |
| 453 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 124,698.0 | $2.7M | 0.04% | +18K | +16.5% | $21.34 | -0.7% |
| 454 | CVS | CVS HEALTH CORP | Healthcare | 36,980.0 | $2.7M | 0.04% | +973.0 | +2.7% | $71.82 | +31.7% |
| 455 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 158,534.0 | $2.6M | 0.04% | NEW | — | $16.70 | -11.1% |
| 456 | AUSF | GLOBAL X FDS | — | 54,238.0 | $2.6M | 0.04% | +638.0 | +1.2% | $48.35 | +0.8% |
| 457 | USB | US BANCORP | Financial Services | 49,927.0 | $2.6M | 0.04% | -1K | -2.1% | $52.01 | +1.5% |
| 458 | STEP | STEPSTONE GROUP INC | Financial Services | 54,337.0 | $2.6M | 0.04% | NEW | — | $47.72 | +11.1% |
| 459 | BX | BLACKSTONE INC | Financial Services | 22,519.0 | $2.6M | 0.04% | +2K | +10.4% | $114.99 | +1.1% |
| 460 | GLW | CORNING INC | Technology | 18,889.0 | $2.6M | 0.04% | +895.0 | +5.0% | $135.97 | +30.1% |
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%