Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | QFLR | INNOVATOR ETFS TRUST | — | 12,787.0 | $426K | 0.01% | -3K | -17.6% | $33.30 | +6.7% |
| 962 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,872.0 | $426K | 0.01% | +617.0 | +3.6% | $23.81 | +38.6% |
| 963 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 4,953.0 | $424K | 0.01% | NEW | — | $85.64 | +5.9% |
| 964 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,080.0 | $422K | 0.01% | +38.0 | +1.9% | $202.98 | -14.6% |
| 965 | SBAR | SIMPLIFY EXCHANGE TRADED FUN | — | 16,956.0 | $416K | 0.01% | NEW | — | $24.54 | +3.5% |
| 966 | HYD | VANECK ETF TRUST | — | 8,265.0 | $414K | 0.01% | +507.0 | +6.5% | $50.14 | +0.7% |
| 967 | RIG | TRANSOCEAN LTD | Energy | 62,460.0 | $414K | 0.01% | NEW | — | $6.63 | +14.3% |
| 968 | GPZ | VANECK ETF TRUST | — | 19,259.0 | $414K | 0.01% | +3K | +15.1% | $21.47 | +5.1% |
| 969 | LUV | SOUTHWEST AIRLS CO | Industrials | 11,007.0 | $414K | 0.01% | +2K | +15.8% | $37.57 | +2.1% |
| 970 | KEY | KEYCORP | Financial Services | 20,611.0 | $413K | 0.01% | — | — | $20.05 | +5.1% |
| 971 | SCHV | SCHWAB STRATEGIC TR | — | 13,462.0 | $411K | 0.01% | +2K | +15.0% | $30.50 | +6.7% |
| 972 | MTB | M & T BK CORP | Financial Services | 1,959.0 | $405K | 0.01% | -105.0 | -5.1% | $206.73 | -0.2% |
| 973 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 4,332.0 | $404K | 0.01% | — | — | $93.32 | +2.6% |
| 974 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 6,810.0 | $397K | 0.01% | — | — | $58.24 | -3.9% |
| 975 | FAST | FASTENAL CO | Industrials | 8,465.0 | $393K | 0.01% | +3K | +59.9% | $46.40 | -5.2% |
| 976 | PHK | PIMCO HIGH INCOME FD | Financial Services | 84,218.0 | $390K | 0.01% | +2K | +3.0% | $4.63 | -3.0% |
| 977 | FDG | AMERICAN CENTY ETF TR | — | 3,407.0 | $389K | 0.01% | NEW | — | $114.05 | +18.5% |
| 978 | WWD | WOODWARD INC | Industrials | 1,085.0 | $388K | 0.01% | NEW | — | $357.87 | -2.4% |
| 979 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,853.0 | $388K | 0.01% | +184.0 | +6.9% | $136.08 | -8.8% |
| 980 | VHT | VANGUARD WORLD FD | — | 1,425.0 | $388K | 0.01% | -885.0 | -38.3% | $272.40 | +0.6% |
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%