Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | RDIV | INVESCO EXCH TRADED FD TR II | — | 18,151.0 | $945K | 0.01% | NEW | — | $52.04 | +9.7% |
| 662 | LQTI | FIRST TR EXCHANGE-TRADED FD | — | 46,118.0 | $928K | 0.01% | NEW | — | $20.12 | -4.4% |
| 663 | ALL | ALLSTATE CORP | Financial Services | 4,420.0 | $920K | 0.01% | NEW | — | $208.16 | +6.6% |
| 664 | USHY | ISHARES TR | — | 24,488.0 | $916K | 0.01% | NEW | — | $37.39 | -1.2% |
| 665 | IAGG | ISHARES TR | — | 18,299.0 | $915K | 0.01% | NEW | — | $50.01 | -0.1% |
| 666 | MFC | MANULIFE FINL CORP | Financial Services | 25,064.0 | $909K | 0.01% | NEW | — | $36.28 | +4.2% |
| 667 | NFLT | ETFIS SER TR I | — | 39,405.0 | $908K | 0.01% | NEW | — | $23.04 | -1.0% |
| 668 | IYW | ISHARES TR | — | 4,535.0 | $905K | 0.01% | NEW | — | $199.66 | +19.9% |
| 669 | CRWV | COREWEAVE INC | Technology | 12,628.0 | $904K | 0.01% | NEW | — | $71.61 | +39.4% |
| 670 | SPLV | INVESCO EXCH TRADED FD TR II | — | 12,616.0 | $901K | 0.01% | NEW | — | $71.42 | +3.0% |
| 671 | GPIQ | GOLDMAN SACHS ETF TR | — | 16,956.0 | $896K | 0.01% | NEW | — | $52.87 | +9.3% |
| 672 | IJT | ISHARES TR | — | 6,339.0 | $895K | 0.01% | NEW | — | $141.16 | +13.6% |
| 673 | RS | RELIANCE INC | Basic Materials | 3,096.0 | $894K | 0.01% | NEW | — | $288.87 | +23.8% |
| 674 | KNTK | KINETIK HOLDINGS INC | Energy | 24,419.0 | $880K | 0.01% | NEW | — | $36.05 | +40.9% |
| 675 | TMUS | T-MOBILE US INC | Communication Services | 4,334.0 | $880K | 0.01% | NEW | — | $203.05 | -4.7% |
| 676 | DUHP | DIMENSIONAL ETF TRUST | — | 22,902.0 | $871K | 0.01% | NEW | — | $38.03 | +5.5% |
| 677 | LNC | LINCOLN NATL CORP IND | Financial Services | 19,511.0 | $869K | 0.01% | NEW | — | $44.53 | -22.9% |
| 678 | WDAY | WORKDAY INC | Technology | 4,035.0 | $867K | 0.01% | NEW | — | $214.78 | -39.8% |
| 679 | HCA | HCA HEALTHCARE INC | Healthcare | 1,849.0 | $863K | 0.01% | NEW | — | $466.81 | -13.3% |
| 680 | PPG | PPG INDS INC | Basic Materials | 8,310.0 | $851K | 0.01% | NEW | — | $102.46 | -0.7% |
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%