Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | XPO | XPO INC | Industrials | 4,484.0 | $872K | 0.01% | -480.0 | -9.7% | $194.55 | +4.8% |
| 722 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 23,957.0 | $871K | 0.01% | -796.0 | -3.2% | $36.35 | +25.2% |
| 723 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 77,505.0 | $870K | 0.01% | +12K | +18.9% | $11.23 | -0.2% |
| 724 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,975.0 | $868K | 0.01% | NEW | — | $124.46 | +9.3% |
| 725 | PPG | PPG INDS INC | Basic Materials | 8,117.0 | $868K | 0.01% | -193.0 | -2.3% | $106.88 | -4.5% |
| 726 | AON | AON PLC | Financial Services | 2,670.0 | $862K | 0.01% | -104.0 | -3.8% | $322.83 | -1.8% |
| 727 | VXUS | VANGUARD STAR FDS | — | 11,156.0 | $860K | 0.01% | +597.0 | +5.7% | $77.11 | +8.4% |
| 728 | NVT | NVENT ELEC PLC | Industrials | 7,256.0 | $858K | 0.01% | — | — | $118.28 | +37.2% |
| 729 | — | MFS ACTIVE EXCHANGE TRADED F | — | 34,465.0 | $858K | 0.01% | NEW | — | $24.89 | — |
| 730 | ALAI | THE ALGER ETF TRUST | — | 25,842.0 | $854K | 0.01% | -2K | -6.6% | $33.04 | +30.9% |
| 731 | — | SANDISK CORP | — | 1,342.0 | $853K | 0.01% | NEW | — | $635.34 | — |
| 732 | IWN | ISHARES TR | — | 4,491.0 | $851K | 0.01% | — | — | $189.59 | +9.3% |
| 733 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,103.0 | $850K | 0.01% | +795.0 | +5.6% | $56.31 | +9.1% |
| 734 | DTE | DTE ENERGY CO | Utilities | 5,802.0 | $848K | 0.01% | -176.0 | -2.9% | $146.21 | -2.1% |
| 735 | NET | CLOUDFLARE INC | Technology | 4,034.0 | $832K | 0.01% | -96.0 | -2.3% | $206.34 | +1.6% |
| 736 | VIS | VANGUARD WORLD FD | — | 2,662.0 | $831K | 0.01% | +506.0 | +23.5% | $312.27 | +5.7% |
| 737 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 11,695.0 | $825K | 0.01% | NEW | — | $70.51 | -23.1% |
| 738 | TMUS | T-MOBILE US INC | Communication Services | 3,895.0 | $818K | 0.01% | -439.0 | -10.1% | $210.02 | -10.1% |
| 739 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 16,251.0 | $812K | 0.01% | -6K | -25.5% | $49.99 | -0.3% |
| 740 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 27,492.0 | $810K | 0.01% | +299.0 | +1.1% | $29.45 | +7.7% |
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%