Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 23,453.0 | $2.6M | 0.04% | -1K | -4.1% | $109.36 | +17.1% |
| 462 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 42,500.0 | $2.6M | 0.04% | -3K | -7.3% | $60.12 | +11.3% |
| 463 | MU | MICRON TECHNOLOGY INC | Technology | 7,561.0 | $2.6M | 0.04% | +816.0 | +12.1% | $337.83 | +101.7% |
| 464 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 56,100.0 | $2.5M | 0.04% | +13K | +30.1% | $45.30 | -30.0% |
| 465 | RFV | INVESCO EXCHANGE TRADED FD T | — | 19,538.0 | $2.5M | 0.04% | +261.0 | +1.4% | $129.97 | +3.6% |
| 466 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,336.0 | $2.5M | 0.04% | -239.0 | -3.2% | $345.16 | -9.9% |
| 467 | CSX | CSX CORP | Industrials | 61,460.0 | $2.5M | 0.03% | +8K | +14.4% | $41.05 | +12.5% |
| 468 | NSC | NORFOLK SOUTHN CORP | Industrials | 8,778.0 | $2.5M | 0.03% | -329.0 | -3.6% | $287.01 | +11.5% |
| 469 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 4,079.0 | $2.5M | 0.03% | +2K | +65.0% | $616.72 | +5.7% |
| 470 | IDV | ISHARES TR | — | 59,040.0 | $2.5M | 0.03% | +719.0 | +1.2% | $42.56 | +5.1% |
| 471 | SYSB | ISHARES TR | — | 27,617.0 | $2.5M | 0.03% | +246.0 | +0.9% | $89.00 | -1.8% |
| 472 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 109,927.0 | $2.5M | 0.03% | -13K | -10.8% | $22.34 | -1.1% |
| 473 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 10,389.0 | $2.4M | 0.03% | -581.0 | -5.3% | $234.03 | +14.3% |
| 474 | TCAF | T ROWE PRICE ETF INC | — | 67,761.0 | $2.4M | 0.03% | +33K | +94.4% | $35.59 | +11.9% |
| 475 | IMCG | ISHARES TR | — | 30,306.0 | $2.4M | 0.03% | — | — | $78.77 | +11.8% |
| 476 | ASML | ASML HLDG NV | Technology | 1,803.0 | $2.4M | 0.03% | +57.0 | +3.3% | $1320.98 | +10.5% |
| 477 | OEF | ISHARES TR | — | 7,335.0 | $2.3M | 0.03% | -6K | -45.6% | $318.08 | +15.2% |
| 478 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 82,960.0 | $2.3M | 0.03% | +3K | +3.5% | $28.00 | +4.9% |
| 479 | NOW | SERVICENOW INC | Technology | 22,005.0 | $2.3M | 0.03% | +4K | +21.2% | $104.55 | -1.1% |
| 480 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,916.0 | $2.3M | 0.03% | +20K | +464.0% | $92.31 | -0.6% |
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%