Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SPSM | SPDR SERIES TRUST | — | 47,220.0 | $2.3M | 0.03% | — | — | $48.32 | +7.2% |
| 482 | CMI | CUMMINS INC | Industrials | 4,238.0 | $2.3M | 0.03% | +306.0 | +7.8% | $538.08 | +22.6% |
| 483 | SHLD | GLOBAL X FDS | — | 32,100.0 | $2.3M | 0.03% | +29K | +863.7% | $70.84 | -9.6% |
| 484 | IVLU | ISHARES TR | — | 57,140.0 | $2.3M | 0.03% | -89K | -60.9% | $39.68 | +5.7% |
| 485 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 24,192.0 | $2.3M | 0.03% | +2K | +7.0% | $93.66 | +17.6% |
| 486 | SCZ | ISHARES TR | — | 28,726.0 | $2.3M | 0.03% | +4K | +16.8% | $78.41 | +6.7% |
| 487 | TCHP | T ROWE PRICE ETF INC | — | 50,510.0 | $2.2M | 0.03% | +36K | +259.1% | $44.18 | +15.2% |
| 488 | MDT | MEDTRONIC PLC | Healthcare | 25,693.0 | $2.2M | 0.03% | +6K | +32.0% | $86.65 | -10.8% |
| 489 | SBUX | STARBUCKS CORP | Consumer Cyclical | 24,826.0 | $2.2M | 0.03% | +1K | +4.8% | $89.59 | +19.0% |
| 490 | ASTS | AST SPACEMOBILE INC | Technology | 26,555.0 | $2.2M | 0.03% | +11K | +75.7% | $82.87 | +6.3% |
| 491 | GILD | GILEAD SCIENCES INC | Healthcare | 15,711.0 | $2.2M | 0.03% | -752.0 | -4.6% | $139.37 | -7.0% |
| 492 | ARTY | ISHARES TR | — | 46,846.0 | $2.2M | 0.03% | -97K | -67.4% | $46.53 | +37.1% |
| 493 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 103,490.0 | $2.2M | 0.03% | -81K | -43.8% | $20.96 | -1.6% |
| 494 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 86,958.0 | $2.2M | 0.03% | -142K | -62.0% | $24.77 | -0.3% |
| 495 | SCHF | SCHWAB STRATEGIC TR | — | 85,603.0 | $2.1M | 0.03% | +452.0 | +0.5% | $24.75 | +7.8% |
| 496 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 29,498.0 | $2.1M | 0.03% | +514.0 | +1.8% | $71.75 | +5.1% |
| 497 | F | FORD MTR CO | Consumer Cyclical | 183,345.0 | $2.1M | 0.03% | +13K | +7.4% | $11.54 | +12.9% |
| 498 | VBR | VANGUARD INDEX FDS | — | 9,708.0 | $2.1M | 0.03% | +848.0 | +9.6% | $217.25 | +4.1% |
| 499 | SHEL | SHELL PLC | Energy | 22,668.0 | $2.1M | 0.03% | +4K | +20.9% | $93.00 | -4.7% |
| 500 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 39,515.0 | $2.1M | 0.03% | — | — | $52.82 | -0.0% |
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%