Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,152.0 | $714K | 0.01% | NEW | — | $70.29 | -8.6% |
| 782 | ED | CONSOLIDATED EDISON INC | Utilities | 6,300.0 | $713K | 0.01% | -566.0 | -8.2% | $113.18 | -5.9% |
| 783 | STWD | STARWOOD PPTY TR INC | Real Estate | 41,236.0 | $710K | 0.01% | +10K | +32.2% | $17.22 | -1.2% |
| 784 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,047.0 | $706K | 0.01% | +151.0 | +0.7% | $32.01 | +3.2% |
| 785 | J | JACOBS SOLUTIONS INC | Industrials | 5,499.0 | $700K | 0.01% | +1K | +31.6% | $127.27 | -10.7% |
| 786 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,949.0 | $700K | 0.01% | -88.0 | -4.3% | $358.97 | +21.6% |
| 787 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,324.0 | $697K | 0.01% | — | — | $130.96 | +4.9% |
| 788 | — | ENTERGY CORP NEW | — | 6,204.0 | $697K | 0.01% | NEW | — | $112.36 | — |
| 789 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 9,762.0 | $695K | 0.01% | +228.0 | +2.4% | $71.18 | -13.6% |
| 790 | GSK | GSK PLC | Healthcare | 12,559.0 | $693K | 0.01% | -881.0 | -6.6% | $55.19 | -8.9% |
| 791 | UTES | ETFIS SER TR I | — | 8,671.0 | $693K | 0.01% | — | — | $79.90 | -3.6% |
| 792 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 6,434.0 | $692K | 0.01% | +271.0 | +4.4% | $107.62 | +7.0% |
| 793 | SCHH | SCHWAB STRATEGIC TR | — | 32,196.0 | $692K | 0.01% | +696.0 | +2.2% | $21.49 | +8.6% |
| 794 | DVN | DEVON ENERGY CORP NEW | Energy | 13,707.0 | $690K | 0.01% | -7K | -34.9% | $50.32 | -1.3% |
| 795 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,052.0 | $689K | 0.01% | -7K | -49.4% | $97.70 | +5.4% |
| 796 | CCL | CARNIVAL CORP | Consumer Cyclical | 26,607.0 | $689K | 0.01% | +947.0 | +3.7% | $25.88 | -7.7% |
| 797 | DFIS | DIMENSIONAL ETF TRUST | — | 20,227.0 | $681K | 0.01% | -884.0 | -4.2% | $33.67 | +6.0% |
| 798 | DVY | ISHARES TR | — | 4,481.0 | $679K | 0.01% | — | — | $151.43 | +0.8% |
| 799 | TRP | TC ENERGY CORP | Energy | 10,810.0 | $677K | 0.01% | +504.0 | +4.9% | $62.60 | +10.7% |
| 800 | EVSB | MORGAN STANLEY ETF TRUST | — | 13,221.0 | $671K | 0.01% | +6K | +84.9% | $50.76 | +0.2% |
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
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%