Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ETG | EATON VANCE TX ADV GLBL DIV | Financial Services | 22,217.0 | $513K | 0.01% | NEW | — | $23.10 | -2.8% |
| 842 | — | ANNALY CAPITAL MANAGEMENT IN | — | 22,901.0 | $512K | 0.01% | NEW | — | $22.36 | — |
| 843 | MET | METLIFE INC | Financial Services | 6,458.0 | $510K | 0.01% | NEW | — | $78.94 | +3.1% |
| 844 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 9,720.0 | $509K | 0.01% | NEW | — | $52.41 | +35.1% |
| 845 | GARP | ISHARES TR | — | 7,447.0 | $507K | 0.01% | NEW | — | $68.10 | +11.1% |
| 846 | — | UNILEVER PLC | — | 7,745.0 | $507K | 0.01% | NEW | — | $65.40 | — |
| 847 | APH | AMPHENOL CORP NEW | Technology | 3,740.0 | $505K | 0.01% | NEW | — | $135.14 | -11.8% |
| 848 | ALTY | GLOBAL X FDS | — | 42,159.0 | $503K | 0.01% | NEW | — | $11.93 | +3.0% |
| 849 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,136.0 | $499K | 0.01% | NEW | — | $81.32 | -10.1% |
| 850 | — | MORGAN STANLEY ETF TRUST | — | 9,681.0 | $491K | 0.01% | NEW | — | $50.74 | — |
| 851 | DOV | DOVER CORP | Industrials | 2,506.0 | $489K | 0.01% | NEW | — | $195.20 | +8.0% |
| 852 | PIE | INVESCO EXCH TRADED FD TR II | — | 20,610.0 | $487K | 0.01% | NEW | — | $23.64 | +27.2% |
| 853 | SUB | ISHARES TR | — | 4,563.0 | $487K | 0.01% | NEW | — | $106.70 | -0.6% |
| 854 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 21,219.0 | $485K | 0.01% | NEW | — | $22.84 | +5.6% |
| 855 | PCAR | PACCAR INC | Industrials | 4,415.0 | $483K | 0.01% | NEW | — | $109.51 | +2.0% |
| 856 | ALNT | ALLIENT INC | Technology | 8,993.0 | $483K | 0.01% | NEW | — | $53.75 | +13.5% |
| 857 | WDC | WESTERN DIGITAL CORP | Technology | 2,791.0 | $481K | 0.01% | NEW | — | $172.29 | +166.2% |
| 858 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,318.0 | $480K | 0.01% | NEW | — | $144.76 | -82.2% |
| 859 | AZO | AUTOZONE INC | Consumer Cyclical | 142.0 | $480K | 0.01% | NEW | — | $3381.94 | -1.0% |
| 860 | APP | APPLOVIN CORP | Technology | 710.0 | $478K | 0.01% | NEW | — | $673.82 | -29.2% |
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%