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 | MCD | MCDONALDS CORP | Consumer Cyclical | 70,013.0 | $21.8M | 0.30% | +6K | +8.9% | $310.79 | -11.5% |
| 62 | DGRO | ISHARES TR | — | 302,168.0 | $21.2M | 0.29% | +20K | +7.1% | $70.18 | +4.5% |
| 63 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 381,007.0 | $21.2M | 0.29% | +81K | +27.0% | $55.52 | +7.7% |
| 64 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 488,054.0 | $20.8M | 0.28% | +33K | +7.3% | $42.54 | +12.4% |
| 65 | V | VISA INC | Financial Services | 67,954.0 | $20.5M | 0.28% | +8K | +13.4% | $302.24 | +6.7% |
| 66 | VTV | VANGUARD INDEX FDS | — | 104,465.0 | $20.5M | 0.28% | +8K | +8.3% | $196.20 | +5.3% |
| 67 | IVV | ISHARES TR | — | 30,704.0 | $20.1M | 0.27% | +3K | +9.3% | $653.22 | +13.7% |
| 68 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 394,636.0 | $20.0M | 0.27% | +326K | +471.4% | $50.80 | -2.2% |
| 69 | XLF | SELECT SECTOR SPDR TR | — | 401,596.0 | $19.8M | 0.27% | +301K | +300.6% | $49.37 | +3.6% |
| 70 | SGOV | ISHARES TR | — | 192,146.0 | $19.3M | 0.26% | +48K | +33.4% | $100.66 | -0.1% |
| 71 | DYNF | BLACKROCK ETF TRUST | — | 327,938.0 | $19.1M | 0.26% | -18K | -5.3% | $58.18 | +13.9% |
| 72 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 536,503.0 | $19.0M | 0.26% | +198K | +58.5% | $35.44 | -2.9% |
| 73 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 269,660.0 | $18.4M | 0.25% | +34K | +14.3% | $68.28 | +7.9% |
| 74 | XLP | SELECT SECTOR SPDR TR | — | 217,829.0 | $17.9M | 0.24% | -203K | -48.3% | $81.98 | +3.2% |
| 75 | XSD | SPDR SERIES TRUST | — | 53,556.0 | $17.5M | 0.24% | +29K | +116.7% | $326.12 | +68.5% |
| 76 | MGK | VANGUARD WORLD FD | — | 47,148.0 | $17.3M | 0.24% | +3K | +7.7% | $367.44 | -75.9% |
| 77 | XAR | SPDR SERIES TRUST | — | 67,295.0 | $17.1M | 0.23% | -7K | -9.6% | $253.98 | +2.6% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 104,509.0 | $16.9M | 0.23% | +86K | +474.5% | $161.73 | +6.0% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 16,818.0 | $16.8M | 0.23% | -49K | -74.6% | $996.40 | +4.5% |
| 80 | TXN | TEXAS INSTRS INC | Technology | 85,490.0 | $16.6M | 0.23% | -235K | -73.3% | $194.14 | +57.8% |
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%