Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | QQQE | DIREXION SHARES ETF TRUST | — | 2,810.0 | $277K | 0.00% | -266.0 | -8.7% | $98.53 | +14.6% |
| 1122 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 5,518.0 | $276K | 0.00% | NEW | — | $49.99 | +3.5% |
| 1123 | GWW | WW GRAINGER INC | Industrials | 253.0 | $276K | 0.00% | — | — | $1089.04 | +16.8% |
| 1124 | ISTB | ISHARES TR | — | 5,671.0 | $275K | 0.00% | +423.0 | +8.1% | $48.46 | -0.7% |
| 1125 | TEL | TE CONNECTIVITY PLC | Technology | 1,315.0 | $275K | 0.00% | +67.0 | +5.4% | $208.97 | -1.8% |
| 1126 | SCI | SERVICE CORP INTL | Consumer Cyclical | 3,326.0 | $274K | 0.00% | NEW | — | $82.52 | -5.8% |
| 1127 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 6,503.0 | $274K | 0.00% | +300.0 | +4.8% | $42.16 | +6.3% |
| 1128 | IONQ | IONQ INC | Technology | 9,471.0 | $273K | 0.00% | -482.0 | -4.8% | $28.83 | +80.2% |
| 1129 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 10,765.0 | $273K | 0.00% | NEW | — | $25.32 | +0.4% |
| 1130 | BAX | BAXTER INTL INC | Healthcare | 16,217.0 | $272K | 0.00% | +5K | +50.4% | $16.80 | +5.9% |
| 1131 | TFLO | ISHARES TR | — | 5,366.0 | $272K | 0.00% | NEW | — | $50.63 | -0.1% |
| 1132 | DDFJ | INNOVATOR ETFS TRUST | — | 14,380.0 | $270K | 0.00% | NEW | — | $18.76 | +4.5% |
| 1133 | VTR | VENTAS INC | Real Estate | 3,262.0 | $267K | 0.00% | +220.0 | +7.2% | $81.79 | +6.9% |
| 1134 | NDSN | NORDSON CORP | Industrials | 998.0 | $266K | 0.00% | -8.0 | -0.8% | $266.17 | +3.3% |
| 1135 | XME | SPDR SERIES TRUST | — | 2,459.0 | $266K | 0.00% | -68K | -96.5% | $108.01 | +4.8% |
| 1136 | SM | SM ENERGY COMPANY | Energy | 8,496.0 | $265K | 0.00% | NEW | — | $31.18 | +4.5% |
| 1137 | HDUS | LATTICE STRATEGIES TR | — | 4,190.0 | $264K | 0.00% | NEW | — | $63.11 | +11.8% |
| 1138 | ICOW | PACER FDS TR | — | 6,228.0 | $264K | 0.00% | -52.0 | -0.8% | $42.44 | +5.8% |
| 1139 | VICI | VICI PPTYS INC | Real Estate | 9,666.0 | $264K | 0.00% | +129.0 | +1.4% | $27.32 | +2.1% |
| 1140 | PICB | INVESCO EXCH TRADED FD TR II | — | 11,367.0 | $263K | 0.00% | +2K | +21.7% | $23.10 | +0.7% |
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%