Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PPA | INVESCO EXCHANGE TRADED FD T | — | 5,412.0 | $848K | 0.01% | NEW | — | $156.63 | +7.4% |
| 682 | SLB | SLB LIMITED | Energy | 21,667.0 | $832K | 0.01% | NEW | — | $38.38 | +47.9% |
| 683 | DIVG | INVESCO EXCH TRADED FD TR II | — | 25,446.0 | $831K | 0.01% | NEW | — | $32.66 | +8.9% |
| 684 | PTRB | PGIM ETF TR | — | 19,748.0 | $830K | 0.01% | NEW | — | $42.04 | -1.9% |
| 685 | SYY | SYSCO CORP | Consumer Defensive | 11,140.0 | $821K | 0.01% | NEW | — | $73.69 | +2.0% |
| 686 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 32,743.0 | $819K | 0.01% | NEW | — | $25.01 | -3.9% |
| 687 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,315.0 | $818K | 0.01% | NEW | — | $98.32 | +27.5% |
| 688 | NET | CLOUDFLARE INC | Technology | 4,130.0 | $814K | 0.01% | NEW | — | $197.15 | +4.8% |
| 689 | SNA | SNAP ON INC | Industrials | 2,358.0 | $813K | 0.01% | NEW | — | $344.60 | +4.5% |
| 690 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 27,193.0 | $812K | 0.01% | NEW | — | $29.87 | +5.8% |
| 691 | IWN | ISHARES TR | — | 4,480.0 | $812K | 0.01% | NEW | — | $181.20 | +15.1% |
| 692 | HYS | PIMCO ETF TR | — | 8,555.0 | $811K | 0.01% | NEW | — | $94.82 | -1.5% |
| 693 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 21,896.0 | $810K | 0.01% | NEW | — | $37.00 | -10.7% |
| 694 | IUSV | ISHARES TR | — | 7,870.0 | $807K | 0.01% | NEW | — | $102.54 | +6.6% |
| 695 | DYFI | ETF OPPORTUNITIES TRUST | — | 34,969.0 | $807K | 0.01% | NEW | — | $23.07 | -1.5% |
| 696 | RY | ROYAL BK CDA | Financial Services | 4,706.0 | $802K | 0.01% | NEW | — | $170.49 | +7.6% |
| 697 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,897.0 | $798K | 0.01% | NEW | — | $275.39 | +166.3% |
| 698 | VXUS | VANGUARD STAR FDS | — | 10,559.0 | $797K | 0.01% | NEW | — | $75.44 | +11.6% |
| 699 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,037.0 | $793K | 0.01% | NEW | — | $389.13 | +8.5% |
| 700 | FIX | COMFORT SYS USA INC | Industrials | 847.0 | $791K | 0.01% | NEW | — | $933.55 | +95.5% |
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%