Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DIVO | AMPLIFY ETF TR | — | 11,963.0 | $537K | 0.01% | +2K | +19.1% | $44.85 | +1.5% |
| 882 | — | INNOVATOR ETFS TRUST | — | 20,908.0 | $536K | 0.01% | -5K | -18.2% | $25.63 | — |
| 883 | UDEC | INNOVATOR ETFS TRUST | — | 13,787.0 | $535K | 0.01% | — | — | $38.84 | +6.1% |
| 884 | BUFP | PGIM ROCK ETF TR | — | 18,011.0 | $535K | 0.01% | NEW | — | $29.72 | +6.5% |
| 885 | OXY | OCCIDENTAL PETE CORP | Energy | 8,232.0 | $535K | 0.01% | -3K | -26.9% | $65.00 | -8.2% |
| 886 | EVRG | EVERGY INC | Utilities | 6,526.0 | $535K | 0.01% | +68.0 | +1.1% | $81.92 | -1.7% |
| 887 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,866.0 | $534K | 0.01% | +138.0 | +2.9% | $109.78 | +3.8% |
| 888 | SNOW | SNOWFLAKE INC | Technology | 3,539.0 | $534K | 0.01% | -56.0 | -1.6% | $150.82 | +8.9% |
| 889 | EME | EMCOR GROUP INC | Industrials | 721.0 | $532K | 0.01% | +269.0 | +59.5% | $738.36 | +18.8% |
| 890 | MAIN | MAIN STR CAP CORP | Financial Services | 10,044.0 | $532K | 0.01% | +3K | +33.3% | $52.96 | -3.7% |
| 891 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,386.0 | $529K | 0.01% | +121.0 | +1.2% | $50.98 | -0.2% |
| 892 | OMC | OMNICOM GROUP INC | Communication Services | 6,962.0 | $524K | 0.01% | -509.0 | -6.8% | $75.31 | -2.9% |
| 893 | NTAP | NETAPP INC | Technology | 5,023.0 | $514K | 0.01% | -488.0 | -8.9% | $102.39 | +17.8% |
| 894 | IDXX | IDEXX LABS INC | Healthcare | 915.0 | $514K | 0.01% | -45.0 | -4.7% | $561.89 | -2.9% |
| 895 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,344.0 | $514K | 0.01% | +767.0 | +13.8% | $80.95 | -5.1% |
| 896 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 8,771.0 | $508K | 0.01% | -403.0 | -4.4% | $57.92 | +10.5% |
| 897 | PIE | INVESCO EXCH TRADED FD TR II | — | 19,427.0 | $506K | 0.01% | -1K | -5.7% | $26.03 | +15.5% |
| 898 | TBUX | T ROWE PRICE ETF INC | — | 10,039.0 | $499K | 0.01% | +3K | +45.3% | $49.75 | +0.2% |
| 899 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,839.0 | $498K | 0.01% | +392.0 | +27.1% | $270.82 | +9.4% |
| 900 | B | BARRICK MNG CORP | Basic Materials | 12,191.0 | $497K | 0.01% | +7K | +123.9% | $40.79 | -3.2% |
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%