Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OXM | OXFORD INDS INC | Consumer Cyclical | 20,398.0 | $698K | 0.01% | NEW | — | $34.20 | +5.8% |
| 742 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 36,973.0 | $696K | 0.01% | NEW | — | $18.84 | -1.5% |
| 743 | DFIS | DIMENSIONAL ETF TRUST | — | 21,111.0 | $695K | 0.01% | NEW | — | $32.94 | +14.0% |
| 744 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,732.0 | $694K | 0.01% | NEW | — | $146.59 | -18.6% |
| 745 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 33,504.0 | $690K | 0.01% | NEW | — | $20.60 | -1.0% |
| 746 | UTES | ETFIS SER TR I | — | 8,696.0 | $687K | 0.01% | NEW | — | $78.95 | -6.2% |
| 747 | ESGU | ISHARES TR | — | 4,600.0 | $685K | 0.01% | NEW | — | $148.98 | +12.6% |
| 748 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 5,785.0 | $684K | 0.01% | NEW | — | $118.15 | +14.3% |
| 749 | ED | CONSOLIDATED EDISON INC | Utilities | 6,866.0 | $682K | 0.01% | NEW | — | $99.32 | +7.1% |
| 750 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 24,462.0 | $682K | 0.01% | NEW | — | $27.87 | -14.1% |
| 751 | QBUF | INNOVATOR ETFS TRUST | — | 23,149.0 | $679K | 0.01% | NEW | — | $29.31 | +4.8% |
| 752 | HYDB | ISHARES TR | — | 14,292.0 | $677K | 0.01% | NEW | — | $47.35 | -1.7% |
| 753 | XPO | XPO INC | Industrials | 4,964.0 | $675K | 0.01% | NEW | — | $135.91 | +45.5% |
| 754 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,365.0 | $666K | 0.01% | NEW | — | $197.96 | -7.4% |
| 755 | AEE | AMEREN CORP | Utilities | 6,670.0 | $666K | 0.01% | NEW | — | $99.86 | +6.3% |
| 756 | VHT | VANGUARD WORLD FD | — | 2,310.0 | $665K | 0.01% | NEW | — | $287.87 | +13.8% |
| 757 | AOA | ISHARES TR | — | 7,399.0 | $663K | 0.01% | NEW | — | $89.56 | +10.6% |
| 758 | GSK | GSK PLC | Healthcare | 13,440.0 | $659K | 0.01% | NEW | — | $49.04 | +6.9% |
| 759 | APYX | APYX MEDICAL CORPORATION | Healthcare | 188,193.0 | $659K | 0.01% | NEW | — | $3.50 | -10.9% |
| 760 | — | INNOVATOR ETFS TRUST | — | 25,577.0 | $658K | 0.01% | NEW | — | $25.74 | — |
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
28.1%
Financial Services
20.3%
Consumer Cyclical
12.1%
Industrials
9.4%
Healthcare
8.2%
Consumer Defensive
7.6%
Communication Services
5.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%