Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VUG | VANGUARD INDEX FDS | — | 69,454.0 | $33.9M | 0.49% | NEW | — | $487.86 | -82.1% |
| 42 | BALT | INNOVATOR ETFS TRUST | — | 1,007,223.0 | $33.8M | 0.49% | NEW | — | $33.51 | +1.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 50,843.0 | $33.6M | 0.48% | NEW | — | $660.09 | -6.3% |
| 44 | XLP | SELECT SECTOR SPDR TR | — | 421,276.0 | $32.7M | 0.47% | NEW | — | $77.68 | +9.0% |
| 45 | XLB | SELECT SECTOR SPDR TR | — | 703,326.0 | $31.9M | 0.46% | NEW | — | $45.35 | +10.9% |
| 46 | ORCL | ORACLE CORP | Technology | 161,460.0 | $31.5M | 0.45% | NEW | — | $194.91 | +0.4% |
| 47 | QQQM | INVESCO EXCH TRADED FD TR II | — | 124,358.0 | $31.5M | 0.45% | NEW | — | $252.92 | +15.4% |
| 48 | GOOG | ALPHABET INC | Communication Services | 92,798.0 | $29.1M | 0.42% | NEW | — | $313.80 | +26.6% |
| 49 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 441,535.0 | $26.5M | 0.38% | NEW | — | $59.93 | -0.1% |
| 50 | BUFF | INNOVATOR ETFS TRUST | — | 514,676.0 | $25.7M | 0.37% | NEW | — | $49.86 | +4.6% |
| 51 | BIL | SPDR SERIES TRUST | — | 264,593.0 | $24.2M | 0.35% | NEW | — | $91.38 | +0.2% |
| 52 | TSLA | TESLA INC | Consumer Cyclical | 52,714.0 | $23.7M | 0.34% | NEW | — | $449.72 | -1.4% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 65,529.0 | $22.5M | 0.33% | NEW | — | $344.10 | -11.6% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 44,336.0 | $22.3M | 0.32% | NEW | — | $502.65 | — |
| 55 | GLD | SPDR GOLD TR | Financial Services | 56,090.0 | $22.2M | 0.32% | NEW | — | $396.31 | +7.8% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 106,847.0 | $22.1M | 0.32% | NEW | — | $206.95 | +11.5% |
| 57 | BINC | BLACKROCK ETF TRUST II | — | 416,924.0 | $22.0M | 0.32% | NEW | — | $52.77 | -1.3% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 96,734.0 | $21.3M | 0.31% | NEW | — | $219.78 | +4.4% |
| 59 | MBB | ISHARES TR | — | 222,473.0 | $21.2M | 0.30% | NEW | — | $95.22 | -1.7% |
| 60 | DYNF | BLACKROCK ETF TRUST | — | 346,131.0 | $21.0M | 0.30% | NEW | — | $60.81 | +9.0% |
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
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%