Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | USO | UNITED STS OIL FD LP | Financial Services | 2,301.0 | $293K | 0.00% | NEW | — | $127.25 | +16.5% |
| 1102 | TTC | TORO CO | Industrials | 3,110.0 | $291K | 0.00% | NEW | — | $93.44 | -5.1% |
| 1103 | ELA | ENVELA CORP | Consumer Cyclical | 17,442.0 | $291K | 0.00% | +1K | +7.2% | $16.66 | +44.7% |
| 1104 | DTM | DT MIDSTREAM INC | Energy | 2,148.0 | $289K | 0.00% | — | — | $134.65 | +10.0% |
| 1105 | VFH | VANGUARD WORLD FD | — | 2,393.0 | $289K | 0.00% | -406.0 | -14.5% | $120.80 | +4.9% |
| 1106 | CNI | CANADIAN NATL RY CO | Industrials | 2,807.0 | $288K | 0.00% | -25.0 | -0.9% | $102.76 | +8.8% |
| 1107 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 490.0 | $288K | 0.00% | NEW | — | $588.64 | -5.1% |
| 1108 | ESGD | ISHARES TR | — | 3,014.0 | $288K | 0.00% | -97.0 | -3.1% | $95.60 | +6.1% |
| 1109 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 6,575.0 | $282K | 0.00% | -250.0 | -3.7% | $42.96 | +2.9% |
| 1110 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,936.0 | $282K | 0.00% | +963.0 | +32.4% | $71.76 | +11.9% |
| 1111 | ESGE | ISHARES INC | — | 6,206.0 | $282K | 0.00% | -256.0 | -4.0% | $45.47 | +14.0% |
| 1112 | DEM | WISDOMTREE TR | — | 5,678.0 | $282K | 0.00% | +235.0 | +4.3% | $49.69 | +7.3% |
| 1113 | CRC | CALIFORNIA RES CORP | Energy | 4,070.0 | $282K | 0.00% | -75K | -94.9% | $69.21 | -11.7% |
| 1114 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,847.0 | $282K | 0.00% | +600.0 | +4.9% | $21.92 | — |
| 1115 | ONEV | SPDR SERIES TRUST | — | 2,094.0 | $281K | 0.00% | — | — | $134.19 | +2.8% |
| 1116 | KHC | KRAFT HEINZ CO | Consumer Defensive | 12,446.0 | $280K | 0.00% | -892.0 | -6.7% | $22.49 | +1.9% |
| 1117 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,557.0 | $280K | 0.00% | +131.0 | +1.8% | $37.02 | +6.4% |
| 1118 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 11,349.0 | $279K | 0.00% | — | — | $24.55 | +5.7% |
| 1119 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 23,066.0 | $278K | 0.00% | -6K | -21.4% | $12.06 | -2.7% |
| 1120 | VOD | VODAFONE GROUP PLC | Communication Services | 18,473.0 | $277K | 0.00% | -369.0 | -2.0% | $15.02 | -2.3% |
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%