Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SCHO | SCHWAB STRATEGIC TR | — | 40,882.0 | $996K | 0.01% | NEW | — | $24.37 | -1.1% |
| 642 | FITB | FIFTH THIRD BANCORP | Financial Services | 21,234.0 | $994K | 0.01% | NEW | — | $46.81 | +16.4% |
| 643 | JHMU | JOHN HANCOCK EXCHANGE TRADED | — | 37,827.0 | $990K | 0.01% | NEW | — | $26.16 | -1.1% |
| 644 | DDOG | DATADOG INC | Technology | 7,230.0 | $983K | 0.01% | NEW | — | $135.99 | +71.0% |
| 645 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 17,088.0 | $982K | 0.01% | NEW | — | $57.49 | +42.1% |
| 646 | — | INNOVATOR ETFS TRUST | — | 45,441.0 | $982K | 0.01% | NEW | — | $21.62 | — |
| 647 | AON | AON PLC | Financial Services | 2,774.0 | $979K | 0.01% | NEW | — | $352.83 | -0.3% |
| 648 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 12,328.0 | $974K | 0.01% | NEW | — | $79.02 | +13.5% |
| 649 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,825.0 | $971K | 0.01% | NEW | — | $65.51 | -8.2% |
| 650 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 25,067.0 | $963K | 0.01% | NEW | — | $38.40 | +24.2% |
| 651 | KBH | KB HOME | Consumer Cyclical | 16,981.0 | $958K | 0.01% | NEW | — | $56.41 | -3.5% |
| 652 | ROUS | LATTICE STRATEGIES TR | — | 16,581.0 | $957K | 0.01% | NEW | — | $57.71 | +17.4% |
| 653 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 33,161.0 | $957K | 0.01% | NEW | — | $28.85 | +7.1% |
| 654 | SCHA | SCHWAB STRATEGIC TR | — | 33,564.0 | $956K | 0.01% | NEW | — | $28.48 | +21.7% |
| 655 | LVHI | LEGG MASON ETF INVT | — | 25,945.0 | $955K | 0.01% | NEW | — | $36.82 | +16.1% |
| 656 | VGIT | VANGUARD SCOTTSDALE FDS | — | 15,898.0 | $953K | 0.01% | NEW | — | $59.93 | -2.6% |
| 657 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,069.0 | $952K | 0.01% | NEW | — | $310.23 | +14.9% |
| 658 | BLOK | AMPLIFY ETF TR | — | 16,668.0 | $948K | 0.01% | NEW | — | $56.89 | +8.8% |
| 659 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,046.0 | $948K | 0.01% | NEW | — | $906.36 | +44.6% |
| 660 | HSY | HERSHEY CO | Consumer Defensive | 5,197.0 | $946K | 0.01% | NEW | — | $181.98 | +3.5% |
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%