Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | NI | NISOURCE INC | Utilities | 8,298.0 | $387K | 0.01% | +155.0 | +1.9% | $46.66 | -0.2% |
| 982 | IAI | ISHARES TR | — | 2,353.0 | $386K | 0.01% | NEW | — | $164.20 | +7.3% |
| 983 | TAFI | AB ACTIVE ETFS INC | — | 15,250.0 | $384K | 0.01% | -3K | -16.4% | $25.18 | -0.5% |
| 984 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 7,406.0 | $384K | 0.01% | -2K | -25.2% | $51.78 | +7.2% |
| 985 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 34,340.0 | $383K | 0.01% | +5K | +18.4% | $11.15 | +1.6% |
| 986 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,857.0 | $383K | 0.01% | +65.0 | +3.6% | $206.07 | -9.1% |
| 987 | ILOW | AB ACTIVE ETFS INC | — | 8,944.0 | $382K | 0.01% | NEW | — | $42.66 | +4.4% |
| 988 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,939.0 | $381K | 0.01% | — | — | $77.08 | -7.7% |
| 989 | SIL | GLOBAL X FDS | — | 4,224.0 | $380K | 0.01% | -87K | -95.4% | $90.08 | -4.0% |
| 990 | ALNT | ALLIENT INC | Technology | 6,415.0 | $379K | 0.01% | -3K | -28.7% | $59.09 | +3.2% |
| 991 | — | INNOVATOR ETFS TRUST | — | 20,165.0 | $379K | 0.01% | NEW | — | $18.77 | — |
| 992 | UNM | UNUM GROUP | Financial Services | 5,171.0 | $378K | 0.01% | -222.0 | -4.1% | $73.03 | +13.3% |
| 993 | PGR | PROGRESSIVE CORP | Financial Services | 1,874.0 | $372K | 0.01% | -157.0 | -7.7% | $198.26 | +2.9% |
| 994 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 22,160.0 | $370K | 0.01% | +135.0 | +0.6% | $16.72 | -1.1% |
| 995 | ONDS | ONDAS INC | Technology | 40,932.0 | $370K | 0.01% | NEW | — | $9.04 | +7.3% |
| 996 | VWOB | VANGUARD WHITEHALL FDS | — | 5,632.0 | $370K | 0.01% | -36.0 | -0.6% | $65.68 | +0.1% |
| 997 | VCR | VANGUARD WORLD FD | — | 1,023.0 | $367K | 0.01% | -72.0 | -6.6% | $359.06 | +5.8% |
| 998 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,014.0 | $367K | 0.01% | -491.0 | -19.6% | $182.32 | -7.2% |
| 999 | RWK | INVESCO EXCH TRADED FD TR II | — | 2,835.0 | $364K | 0.01% | — | — | $128.27 | +5.6% |
| 1000 | XBIL | RBB FD INC | — | 7,247.0 | $363K | 0.01% | +3K | +76.6% | $50.03 | +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%