Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 102,547.0 | $16.4M | 0.24% | NEW | — | $159.88 | +6.7% |
| 82 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 235,918.0 | $16.4M | 0.24% | NEW | — | $69.47 | +5.5% |
| 83 | SPYM | SPDR SERIES TRUST | — | 199,671.0 | $16.0M | 0.23% | NEW | — | $80.22 | +7.7% |
| 84 | IHI | ISHARES TR | — | 252,479.0 | $15.7M | 0.23% | NEW | — | $62.15 | -19.9% |
| 85 | KBWP | INVESCO EXCH TRADED FD TR II | — | 122,816.0 | $15.6M | 0.23% | NEW | — | $127.30 | -4.7% |
| 86 | KIE | SPDR SERIES TRUST | — | 259,489.0 | $15.6M | 0.23% | NEW | — | $60.15 | -3.8% |
| 87 | ITOT | ISHARES TR | — | 103,350.0 | $15.4M | 0.22% | NEW | — | $148.69 | +7.5% |
| 88 | SCHG | SCHWAB STRATEGIC TR | — | 469,427.0 | $15.3M | 0.22% | NEW | — | $32.62 | +4.4% |
| 89 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 341,433.0 | $15.3M | 0.22% | NEW | — | $44.80 | +8.6% |
| 90 | IHF | ISHARES TR | — | 317,384.0 | $15.2M | 0.22% | NEW | — | $47.94 | +5.1% |
| 91 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 642,577.0 | $15.2M | 0.22% | NEW | — | $23.65 | +0.5% |
| 92 | ITB | ISHARES TR | — | 156,586.0 | $15.1M | 0.22% | NEW | — | $96.30 | -11.7% |
| 93 | XHB | SPDR SERIES TRUST | — | 145,338.0 | $15.0M | 0.22% | NEW | — | $102.96 | -8.9% |
| 94 | QCOM | QUALCOMM INC | Technology | 86,769.0 | $14.8M | 0.21% | NEW | — | $171.05 | +15.6% |
| 95 | SPSB | SPDR SERIES TRUST | — | 479,439.0 | $14.5M | 0.21% | NEW | — | $30.20 | -0.9% |
| 96 | SGOV | ISHARES TR | — | 144,050.0 | $14.5M | 0.21% | NEW | — | $100.38 | +0.2% |
| 97 | VYM | VANGUARD WHITEHALL FDS | — | 100,000.0 | $14.4M | 0.21% | NEW | — | $143.52 | +8.4% |
| 98 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 79,346.0 | $14.1M | 0.20% | NEW | — | $177.75 | -23.5% |
| 99 | FEGE | RBB FUND TRUST | — | 299,583.0 | $13.8M | 0.20% | NEW | — | $46.03 | +7.5% |
| 100 | CRM | SALESFORCE INC | Technology | 51,240.0 | $13.6M | 0.20% | NEW | — | $264.91 | -30.2% |
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%