Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MFC | MANULIFE FINL CORP | Financial Services | 55,845.0 | $1.9M | 0.03% | +31K | +122.8% | $34.44 | +11.0% |
| 522 | ITA | ISHARES TR | — | 8,765.0 | $1.9M | 0.03% | +3K | +51.4% | $218.76 | -0.2% |
| 523 | IAGG | ISHARES TR | — | 38,069.0 | $1.9M | 0.03% | +20K | +108.0% | $50.04 | -0.7% |
| 524 | IWS | ISHARES TR | — | 12,990.0 | $1.9M | 0.03% | +890.0 | +7.4% | $145.74 | +6.1% |
| 525 | IWB | ISHARES TR | — | 5,309.0 | $1.9M | 0.03% | -657.0 | -11.0% | $356.57 | +12.1% |
| 526 | — | FIRST TR EXCHANGE TRADED FD | — | 82,315.0 | $1.9M | 0.03% | +4K | +5.3% | $22.95 | — |
| 527 | SCHP | SCHWAB STRATEGIC TR | — | 69,514.0 | $1.8M | 0.03% | +5K | +7.0% | $26.61 | -0.2% |
| 528 | XLB | SELECT SECTOR SPDR TR | — | 36,369.0 | $1.8M | 0.03% | -667K | -94.8% | $49.97 | -1.9% |
| 529 | KNTK | KINETIK HOLDINGS INC | Energy | 37,347.0 | $1.8M | 0.03% | +13K | +52.9% | $48.41 | +4.5% |
| 530 | DTCR | GLOBAL X FDS | — | 75,101.0 | $1.8M | 0.03% | NEW | — | $23.96 | +23.2% |
| 531 | NVS | NOVARTIS AG | Healthcare | 11,769.0 | $1.8M | 0.03% | +4K | +47.5% | $152.75 | -2.4% |
| 532 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,303.0 | $1.8M | 0.02% | -149.0 | -3.4% | $416.77 | +10.5% |
| 533 | DIVB | ISHARES TR | — | 33,241.0 | $1.8M | 0.02% | -1K | -3.6% | $53.95 | +8.8% |
| 534 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 11,400.0 | $1.8M | 0.02% | — | — | $157.28 | -0.8% |
| 535 | DAL | DELTA AIR LINES INC | Industrials | 26,722.0 | $1.8M | 0.02% | -7K | -19.8% | $66.48 | +5.7% |
| 536 | BP | BP PLC | Energy | 37,719.0 | $1.8M | 0.02% | -1K | -3.0% | $47.00 | -1.8% |
| 537 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 8,056.0 | $1.8M | 0.02% | +735.0 | +10.0% | $218.72 | -3.6% |
| 538 | MTUM | ISHARES TR | — | 7,318.0 | $1.8M | 0.02% | +2K | +33.0% | $240.01 | +21.9% |
| 539 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,376.0 | $1.7M | 0.02% | +7K | +18.3% | $37.84 | +4.3% |
| 540 | UBER | UBER TECHNOLOGIES INC | Technology | 23,849.0 | $1.7M | 0.02% | -2K | -7.0% | $71.93 | +4.4% |
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%