Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | V | VISA INC | Financial Services | 59,947.0 | $21.0M | 0.30% | NEW | — | $350.71 | +3.8% |
| 62 | TLT | ISHARES TR | — | 239,103.0 | $20.8M | 0.30% | NEW | — | $87.16 | -5.9% |
| 63 | BAB | INVESCO EXCH TRADED FD TR II | — | 758,986.0 | $20.6M | 0.30% | NEW | — | $27.20 | -2.9% |
| 64 | SPYV | SPDR SERIES TRUST | — | 358,783.0 | $20.4M | 0.29% | NEW | — | $56.81 | +12.3% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 166,995.0 | $20.1M | 0.29% | NEW | — | $120.34 | +33.0% |
| 66 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 454,659.0 | $19.8M | 0.29% | NEW | — | $43.64 | +17.0% |
| 67 | TOUS | T ROWE PRICE ETF INC | — | 574,836.0 | $19.8M | 0.29% | NEW | — | $34.50 | +16.3% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 64,311.0 | $19.7M | 0.28% | NEW | — | $305.63 | -10.7% |
| 69 | SMH | VANECK ETF TRUST | — | 54,499.0 | $19.6M | 0.28% | NEW | — | $360.13 | +63.2% |
| 70 | DGRO | ISHARES TR | — | 282,203.0 | $19.6M | 0.28% | NEW | — | $69.42 | +15.0% |
| 71 | IVV | ISHARES TR | — | 28,094.0 | $19.2M | 0.28% | NEW | — | $684.93 | +13.9% |
| 72 | LQD | ISHARES TR | — | 170,385.0 | $18.8M | 0.27% | NEW | — | $110.19 | -3.7% |
| 73 | VTV | VANGUARD INDEX FDS | — | 96,437.0 | $18.4M | 0.27% | NEW | — | $190.99 | +19.1% |
| 74 | MGK | VANGUARD WORLD FD | — | 43,787.0 | $18.1M | 0.26% | NEW | — | $412.77 | -78.0% |
| 75 | XAR | SPDR SERIES TRUST | — | 74,476.0 | $18.0M | 0.26% | NEW | — | $241.24 | +23.0% |
| 76 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 300,051.0 | $17.4M | 0.25% | NEW | — | $58.12 | +4.1% |
| 77 | CVX | CHEVRON CORP NEW | Energy | 114,215.0 | $17.4M | 0.25% | NEW | — | $152.41 | +31.2% |
| 78 | MRK | MERCK & CO INC | Healthcare | 156,956.0 | $16.5M | 0.24% | NEW | — | $105.26 | +29.1% |
| 79 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 191,676.0 | $16.5M | 0.24% | NEW | — | $86.15 | +20.9% |
| 80 | ABBV | ABBVIE INC | Healthcare | 71,830.0 | $16.4M | 0.24% | NEW | — | $228.49 | +9.2% |
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%