Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MGNR | AMERICAN BEACON SELECT FUNDS | — | 25,109.0 | $1.3M | 0.02% | +8K | +44.0% | $51.58 | +1.3% |
| 602 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 16,256.0 | $1.3M | 0.02% | +248.0 | +1.6% | $79.54 | +25.4% |
| 603 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 103,239.0 | $1.3M | 0.02% | +23K | +29.1% | $12.33 | -1.6% |
| 604 | USHY | ISHARES TR | — | 34,490.0 | $1.3M | 0.02% | +10K | +40.8% | $36.84 | -0.4% |
| 605 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,302.0 | $1.3M | 0.02% | +2K | +11.8% | $82.75 | -1.5% |
| 606 | IJK | ISHARES TR | — | 12,567.0 | $1.3M | 0.02% | -2K | -15.4% | $100.62 | +7.9% |
| 607 | EXC | EXELON CORP | Utilities | 25,634.0 | $1.3M | 0.02% | +2K | +6.9% | $49.02 | -10.3% |
| 608 | JSMD | JANUS DETROIT STR TR | — | 15,832.0 | $1.3M | 0.02% | +1K | +7.3% | $79.35 | +12.4% |
| 609 | XDQQ | INNOVATOR ETFS TRUST | — | 33,396.0 | $1.2M | 0.02% | +8K | +31.5% | $36.99 | +9.2% |
| 610 | TMSL | T ROWE PRICE ETF INC | — | 33,455.0 | $1.2M | 0.02% | -1K | -3.2% | $36.67 | +8.5% |
| 611 | DG | DOLLAR GEN CORP | Consumer Defensive | 10,328.0 | $1.2M | 0.02% | -3K | -23.1% | $118.73 | -10.5% |
| 612 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,740.0 | $1.2M | 0.02% | +671.0 | +21.9% | $327.04 | +9.8% |
| 613 | GDE | WISDOMTREE TR | — | 19,295.0 | $1.2M | 0.02% | +7K | +57.8% | $62.90 | +6.6% |
| 614 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 24,795.0 | $1.2M | 0.02% | +204.0 | +0.8% | $48.71 | -0.4% |
| 615 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 696.0 | $1.2M | 0.02% | +144.0 | +26.1% | $1729.02 | -8.3% |
| 616 | SUB | ISHARES TR | — | 11,248.0 | $1.2M | 0.02% | +7K | +146.5% | $106.50 | -0.4% |
| 617 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 10,205.0 | $1.2M | 0.02% | -7K | -40.9% | $117.06 | -7.7% |
| 618 | AVAV | AEROVIRONMENT INC | Industrials | 6,521.0 | $1.2M | 0.02% | +4K | +123.1% | $183.05 | -12.5% |
| 619 | THRO | BLACKROCK ETF TRUST | — | 32,889.0 | $1.2M | 0.02% | +2K | +4.9% | $36.22 | +15.7% |
| 620 | SDY | SPDR SERIES TRUST | — | 8,162.0 | $1.2M | 0.02% | -268.0 | -3.2% | $145.93 | +1.2% |
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%