Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BTCI | NEOS ETF TRUST | — | 29,861.0 | $979K | 0.01% | +20K | +215.9% | $32.78 | +8.1% |
| 702 | PJUL | INNOVATOR ETFS TRUST | — | 21,290.0 | $979K | 0.01% | -1K | -4.8% | $45.97 | +5.0% |
| 703 | IYW | ISHARES TR | — | 5,345.0 | $970K | 0.01% | +810.0 | +17.9% | $181.42 | +30.0% |
| 704 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 33,433.0 | $968K | 0.01% | +9K | +39.1% | $28.95 | +8.3% |
| 705 | ZTS | ZOETIS INC | Healthcare | 8,187.0 | $968K | 0.01% | — | — | $118.21 | -34.0% |
| 706 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 42,957.0 | $957K | 0.01% | +18K | +75.6% | $22.27 | -10.7% |
| 707 | DIVG | INVESCO EXCH TRADED FD TR II | — | 27,539.0 | $953K | 0.01% | +2K | +8.2% | $34.60 | +2.4% |
| 708 | RS | RELIANCE INC | Basic Materials | 3,096.0 | $941K | 0.01% | — | — | $303.92 | +18.6% |
| 709 | SCHO | SCHWAB STRATEGIC TR | — | 38,741.0 | $940K | 0.01% | -2K | -5.2% | $24.27 | -0.7% |
| 710 | XLG | INVESCO EXCHANGE TRADED FD T | — | 16,911.0 | $923K | 0.01% | — | — | $54.55 | +15.6% |
| 711 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,246.0 | $917K | 0.01% | NEW | — | $282.37 | +18.1% |
| 712 | DYNB | HARTFORD FDS EXCHANGE TRADED | — | 23,317.0 | $913K | 0.01% | +13K | +134.0% | $39.18 | -0.4% |
| 713 | XOP CALL | SPDR SERIES TRUST | — | 5,000.0 | $909K | 0.01% | NEW | — | $181.83 | -1.9% |
| 714 | IUSV | ISHARES TR | — | 8,868.0 | $907K | 0.01% | +998.0 | +12.7% | $102.25 | +6.2% |
| 715 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,338.0 | $905K | 0.01% | +4K | +177.7% | $142.85 | -12.6% |
| 716 | SCHM | SCHWAB STRATEGIC TR | — | 28,976.0 | $897K | 0.01% | +3K | +11.2% | $30.96 | +8.8% |
| 717 | DYFI | ETF OPPORTUNITIES TRUST | — | 39,231.0 | $892K | 0.01% | +4K | +12.2% | $22.73 | -0.4% |
| 718 | KBH | KB HOME | Consumer Cyclical | 16,982.0 | $879K | 0.01% | — | — | $51.75 | -12.4% |
| 719 | HCA | HCA HEALTHCARE INC | Healthcare | 1,850.0 | $875K | 0.01% | — | — | $473.18 | -16.3% |
| 720 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,191.0 | $874K | 0.01% | -8K | -30.1% | $48.05 | -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
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%