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 | QQA | INVESCO ACTIVELY MANAGED EXC | — | 23,076.0 | $1.2M | 0.02% | +3K | +14.5% | $49.88 | +11.8% |
| 642 | DOW | DOW HLDGS INC | Basic Materials | 27,606.0 | $1.1M | 0.02% | -3K | -8.8% | $41.65 | -7.4% |
| 643 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,634.0 | $1.1M | 0.02% | +3K | +23.9% | $73.14 | +0.4% |
| 644 | GOVT | ISHARES TR | — | 49,616.0 | $1.1M | 0.02% | +2K | +4.5% | $22.91 | -1.8% |
| 645 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,058.0 | $1.1M | 0.01% | -1K | -21.7% | $279.28 | -6.7% |
| 646 | SCHA | SCHWAB STRATEGIC TR | — | 38,972.0 | $1.1M | 0.01% | +5K | +16.1% | $29.08 | +10.2% |
| 647 | RDIV | INVESCO EXCH TRADED FD TR II | — | 20,289.0 | $1.1M | 0.01% | +2K | +11.8% | $55.66 | +2.1% |
| 648 | VGUS | VANGUARD INSTL INDEX FD | — | 14,920.0 | $1.1M | 0.01% | -6K | -28.9% | $75.66 | -0.1% |
| 649 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 22,086.0 | $1.1M | 0.01% | -11K | -33.4% | $51.05 | +8.2% |
| 650 | AZN | ASTRAZENECA PLC | Healthcare | 5,687.0 | $1.1M | 0.01% | NEW | — | $197.24 | -6.4% |
| 651 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,098.0 | $1.1M | 0.01% | +1K | +10.7% | $79.27 | -0.8% |
| 652 | STK | COLUMBIA SELIGM PREM TECH GR | Financial Services | 29,450.0 | $1.1M | 0.01% | -321.0 | -1.1% | $37.93 | +28.2% |
| 653 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 80,950.0 | $1.1M | 0.01% | +1K | +1.3% | $13.79 | +6.4% |
| 654 | BTU | PEABODY ENGR CORP | Energy | 33,794.0 | $1.1M | 0.01% | NEW | — | $32.95 | -28.0% |
| 655 | QBUF | INNOVATOR ETFS TRUST | — | 38,069.0 | $1.1M | 0.01% | +15K | +64.5% | $29.21 | +4.6% |
| 656 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 17,071.0 | $1.1M | 0.01% | +7K | +75.6% | $64.97 | +9.0% |
| 657 | HEGD | LISTED FDS TR | — | 44,735.0 | $1.1M | 0.01% | -613.0 | -1.4% | $24.70 | +6.8% |
| 658 | LNG | CHENIERE ENERGY INC | Energy | 3,889.0 | $1.1M | 0.01% | +626.0 | +19.2% | $283.75 | -12.7% |
| 659 | — | BLACKROCK ETF TRUST II | — | 22,960.0 | $1.1M | 0.01% | -466.0 | -2.0% | $47.98 | — |
| 660 | PPL | PPL CORP | Utilities | 28,823.0 | $1.1M | 0.01% | — | — | $38.20 | -8.6% |
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%