Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ADI | ANALOG DEVICES INC | Technology | 49,532.0 | $13.4M | 0.19% | NEW | — | $271.20 | +45.9% |
| 102 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 233,880.0 | $13.4M | 0.19% | NEW | — | $57.24 | +1.1% |
| 103 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 93,321.0 | $13.4M | 0.19% | NEW | — | $143.31 | -0.2% |
| 104 | PYLD | PIMCO ETF TR | — | 492,210.0 | $13.1M | 0.19% | NEW | — | $26.68 | -1.8% |
| 105 | FDX | FEDEX CORP | Industrials | 45,073.0 | $13.0M | 0.19% | NEW | — | $288.86 | +15.9% |
| 106 | SYF | SYNCHRONY FINANCIAL | Financial Services | 155,219.0 | $12.9M | 0.19% | NEW | — | $83.43 | -3.5% |
| 107 | VTI | VANGUARD INDEX FDS | — | 38,407.0 | $12.9M | 0.19% | NEW | — | $335.27 | +14.3% |
| 108 | AMGN | AMGEN INC | Healthcare | 37,812.0 | $12.4M | 0.18% | NEW | — | $327.31 | +27.4% |
| 109 | VO | VANGUARD INDEX FDS | — | 42,400.0 | $12.3M | 0.18% | NEW | — | $290.22 | -70.9% |
| 110 | SCHD | SCHWAB STRATEGIC TR | — | 441,969.0 | $12.1M | 0.17% | NEW | — | $27.43 | +25.2% |
| 111 | NEE | NEXTERA ENERGY INC | Utilities | 150,113.0 | $12.1M | 0.17% | NEW | — | $80.28 | +6.9% |
| 112 | IUSB | ISHARES TR | — | 251,027.0 | $11.7M | 0.17% | NEW | — | $46.54 | -2.3% |
| 113 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 154,673.0 | $11.6M | 0.17% | NEW | — | $75.05 | +17.1% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 35,145.0 | $11.6M | 0.17% | NEW | — | $330.11 | +19.7% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 38,241.0 | $11.3M | 0.16% | NEW | — | $296.21 | -22.0% |
| 116 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 69,929.0 | $11.2M | 0.16% | NEW | — | $160.40 | +16.9% |
| 117 | NEAR | ISHARES U S ETF TR | — | 218,762.0 | $11.2M | 0.16% | NEW | — | $51.10 | -1.1% |
| 118 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 338,489.0 | $11.2M | 0.16% | NEW | — | $33.02 | +1.7% |
| 119 | BOXX | EA SERIES TRUST | — | 96,749.0 | $11.1M | 0.16% | NEW | — | $115.10 | +2.4% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 83,650.0 | $11.1M | 0.16% | NEW | — | $132.72 | +22.6% |
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
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%