Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LVHI | LEGG MASON ETF INVT | — | 51,465.0 | $2.1M | 0.03% | +26K | +98.4% | $40.54 | +1.9% |
| 502 | KMI | KINDER MORGAN INC DEL | Energy | 62,182.0 | $2.1M | 0.03% | +1K | +2.5% | $33.53 | +0.7% |
| 503 | GLDM | WORLD GOLD TR | Financial Services | 22,339.0 | $2.1M | 0.03% | -283.0 | -1.2% | $92.69 | -4.3% |
| 504 | ANET | ARISTA NETWORKS INC | Technology | 16,828.0 | $2.1M | 0.03% | -2K | -10.1% | $122.78 | +15.3% |
| 505 | C | CITIGROUP INC | Financial Services | 18,068.0 | $2.0M | 0.03% | -821.0 | -4.3% | $113.41 | +5.8% |
| 506 | FWD | AB ACTIVE ETFS INC | — | 18,782.0 | $2.0M | 0.03% | -11K | -38.0% | $108.56 | +19.9% |
| 507 | AVUV | AMERICAN CENTY ETF TR | — | 18,417.0 | $2.0M | 0.03% | +3K | +21.0% | $110.47 | +6.1% |
| 508 | IJJ | ISHARES TR | — | 15,288.0 | $2.0M | 0.03% | — | — | $132.50 | +3.7% |
| 509 | SRLN | SSGA ACTIVE ETF TR | — | 50,281.0 | $2.0M | 0.03% | +5K | +11.2% | $40.14 | +0.9% |
| 510 | DNP | DNP SELECT INCOME FD INC | Financial Services | 195,703.0 | $2.0M | 0.03% | +26K | +15.2% | $10.30 | +4.0% |
| 511 | TGT | TARGET CORP | Consumer Defensive | 16,521.0 | $2.0M | 0.03% | -80K | -82.8% | $121.20 | +1.8% |
| 512 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 67,771.0 | $2.0M | 0.03% | +24K | +54.3% | $29.36 | +4.5% |
| 513 | BK | BANK NEW YORK MELLON CORP | Financial Services | 16,697.0 | $2.0M | 0.03% | -1K | -7.6% | $118.63 | +14.9% |
| 514 | VRT | VERTIV HOLDINGS CO | Industrials | 7,901.0 | $2.0M | 0.03% | +689.0 | +9.6% | $250.57 | +35.6% |
| 515 | HOOD | ROBINHOOD MKTS INC | Financial Services | 28,470.0 | $2.0M | 0.03% | -2K | -6.3% | $69.30 | +11.3% |
| 516 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,738.0 | $2.0M | 0.03% | +764.0 | +25.7% | $522.71 | -8.2% |
| 517 | RPG | INVESCO EXCHANGE TRADED FD T | — | 41,791.0 | $2.0M | 0.03% | -667.0 | -1.6% | $46.74 | +18.9% |
| 518 | IVE | ISHARES TR | — | 9,225.0 | $1.9M | 0.03% | +2K | +21.5% | $211.16 | +6.3% |
| 519 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,471.0 | $1.9M | 0.03% | +151.0 | +1.2% | $155.48 | -2.0% |
| 520 | EMGF | ISHARES INC | — | 31,942.0 | $1.9M | 0.03% | +2K | +5.6% | $60.43 | +14.2% |
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%