Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFF | ISHARES TR | — | 56,417.0 | $1.7M | 0.02% | +3K | +5.7% | $30.32 | +2.1% |
| 542 | ARCC | ARES CAPITAL CORP | Financial Services | 94,803.0 | $1.7M | 0.02% | +4K | +4.5% | $18.02 | +3.1% |
| 543 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 36,253.0 | $1.7M | 0.02% | +10K | +39.7% | $47.08 | -1.7% |
| 544 | CB | CHUBB LTD SWITZ | Financial Services | 5,204.0 | $1.7M | 0.02% | -75.0 | -1.4% | $325.90 | +1.3% |
| 545 | — | J P MORGAN EXCHANGE TRADED F | — | 35,774.0 | $1.7M | 0.02% | -430.0 | -1.2% | $47.30 | — |
| 546 | QUAL | ISHARES TR | — | 8,815.0 | $1.7M | 0.02% | +2K | +27.4% | $191.82 | +9.2% |
| 547 | SPMD | SPDR SERIES TRUST | — | 28,324.0 | $1.7M | 0.02% | +548.0 | +2.0% | $59.22 | +5.8% |
| 548 | D | DOMINION ENERGY INC | Utilities | 27,130.0 | $1.7M | 0.02% | -311.0 | -1.1% | $61.82 | +9.3% |
| 549 | — | PROSHARES TR | — | 39,755.0 | $1.7M | 0.02% | -339.0 | -0.8% | $41.69 | — |
| 550 | IGSB | ISHARES TR | — | 31,285.0 | $1.6M | 0.02% | -274.0 | -0.9% | $52.56 | -0.7% |
| 551 | EFG | ISHARES TR | — | 14,704.0 | $1.6M | 0.02% | +3K | +28.3% | $111.37 | +6.0% |
| 552 | SCHX | SCHWAB STRATEGIC TR | — | 63,723.0 | $1.6M | 0.02% | +7K | +11.5% | $25.64 | +12.4% |
| 553 | BUFB | INNOVATOR ETFS TRUST | — | 45,256.0 | $1.6M | 0.02% | +16K | +54.3% | $35.91 | +7.8% |
| 554 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 28,620.0 | $1.6M | 0.02% | -3K | -8.3% | $56.19 | +4.3% |
| 555 | CMDY | ISHARES U S ETF TR | — | 26,984.0 | $1.6M | 0.02% | -2K | -5.5% | $59.42 | +6.3% |
| 556 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 32,062.0 | $1.6M | 0.02% | -616.0 | -1.9% | $49.81 | -0.4% |
| 557 | — | BONDBLOXX ETF TRUST | — | 32,277.0 | $1.6M | 0.02% | +4K | +14.9% | $49.17 | — |
| 558 | XT | ISHARES TR | — | 23,277.0 | $1.6M | 0.02% | +1K | +5.7% | $68.15 | +15.3% |
| 559 | BIV | VANGUARD BD INDEX FDS | — | 20,514.0 | $1.6M | 0.02% | +3K | +16.3% | $77.18 | -1.9% |
| 560 | AFL | AFLAC INC | Financial Services | 14,235.0 | $1.6M | 0.02% | -396.0 | -2.7% | $109.71 | +7.9% |
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%