Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ZALT | INNOVATOR ETFS TRUST | — | 36,604.0 | $1.2M | 0.02% | +915.0 | +2.6% | $32.46 | +3.7% |
| 622 | — | MFS ACTIVE EXCHANGE TRADED F | — | 44,324.0 | $1.2M | 0.02% | NEW | — | $26.73 | — |
| 623 | IGRO | ISHARES TR | — | 14,115.0 | $1.2M | 0.02% | -324.0 | -2.2% | $83.77 | +5.4% |
| 624 | INFL | LISTED FDS TR | — | 22,701.0 | $1.2M | 0.02% | NEW | — | $52.06 | +2.3% |
| 625 | HYFI | AB ACTIVE ETFS INC | — | 31,688.0 | $1.2M | 0.02% | +13K | +67.4% | $37.19 | +0.2% |
| 626 | SLB | SLB LIMITED | Energy | 22,928.0 | $1.2M | 0.02% | +1K | +5.8% | $51.39 | +11.7% |
| 627 | PNOV | INNOVATOR ETFS TRUST | — | 28,806.0 | $1.2M | 0.02% | — | — | $40.86 | +7.4% |
| 628 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,199.0 | $1.2M | 0.02% | -1K | -8.2% | $96.47 | +1.3% |
| 629 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 45,226.0 | $1.2M | 0.02% | +7K | +19.6% | $25.96 | +0.2% |
| 630 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 8,554.0 | $1.2M | 0.02% | — | — | $137.13 | -1.0% |
| 631 | — | NUVEEN PA INVT QUALITY MUN F | — | 98,126.0 | $1.2M | 0.02% | +1K | +1.3% | $11.93 | — |
| 632 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,868.0 | $1.2M | 0.02% | +1K | +90.1% | $407.27 | +83.6% |
| 633 | AIQ | GLOBAL X FDS | — | 24,992.0 | $1.2M | 0.02% | +1K | +5.1% | $46.67 | +31.5% |
| 634 | OMF | ONEMAIN HLDGS INC | Financial Services | 21,765.0 | $1.2M | 0.02% | -57K | -72.3% | $53.49 | +0.9% |
| 635 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,064.0 | $1.2M | 0.02% | +18.0 | +1.7% | $1093.36 | +40.2% |
| 636 | — | BLACKROCK ETF TRUST | — | 40,344.0 | $1.2M | 0.02% | +366.0 | +0.9% | $28.80 | — |
| 637 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 10,054.0 | $1.2M | 0.02% | +4K | +73.8% | $115.24 | +8.6% |
| 638 | — | MFS ACTIVE EXCHANGE TRADED F | — | 45,176.0 | $1.2M | 0.02% | NEW | — | $25.59 | — |
| 639 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,554.0 | $1.2M | 0.02% | +1K | +9.9% | $85.23 | +6.2% |
| 640 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 60,885.0 | $1.2M | 0.02% | +5K | +9.8% | $18.94 | -0.2% |
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%