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 | SPSB | SPDR SERIES TRUST | — | 488,008.0 | $14.7M | 0.20% | +9K | +1.8% | $30.07 | -0.3% |
| 102 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 101,344.0 | $14.6M | 0.20% | +8K | +8.6% | $144.44 | -1.1% |
| 103 | VTI | VANGUARD INDEX FDS | — | 43,907.0 | $14.1M | 0.19% | +6K | +14.3% | $320.81 | +13.0% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 151,039.0 | $14.0M | 0.19% | +926.0 | +0.6% | $92.88 | -3.7% |
| 105 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 245,608.0 | $13.9M | 0.19% | +12K | +5.0% | $56.68 | -1.6% |
| 106 | MPC | MARATHON PETE CORP | Energy | 56,737.0 | $13.9M | 0.19% | +34K | +145.2% | $244.18 | +2.8% |
| 107 | SCHD | SCHWAB STRATEGIC TR | — | 443,481.0 | $13.6M | 0.19% | — | — | $30.68 | +3.3% |
| 108 | ITOT | ISHARES TR | — | 95,438.0 | $13.6M | 0.19% | -8K | -7.7% | $142.43 | +13.1% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 446,935.0 | $13.0M | 0.18% | -22K | -4.8% | $29.13 | +17.4% |
| 110 | AMGN | AMGEN INC | Healthcare | 36,365.0 | $12.8M | 0.17% | -1K | -3.8% | $351.85 | -8.4% |
| 111 | TLT | ISHARES TR | — | 143,944.0 | $12.5M | 0.17% | -95K | -39.8% | $86.69 | -3.5% |
| 112 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 163,120.0 | $12.3M | 0.17% | +8K | +5.5% | $75.19 | +9.7% |
| 113 | VO | VANGUARD INDEX FDS | — | 42,248.0 | $12.1M | 0.17% | — | — | $287.18 | -73.4% |
| 114 | BAB | INVESCO EXCH TRADED FD TR II | — | 444,273.0 | $12.0M | 0.16% | -315K | -41.5% | $26.96 | -1.5% |
| 115 | CWB | SPDR SERIES TRUST | — | 130,481.0 | $11.9M | 0.16% | NEW | — | $91.52 | +13.3% |
| 116 | LOW | LOWES COS INC | Consumer Cyclical | 50,472.0 | $11.9M | 0.16% | +8K | +17.6% | $236.28 | -7.7% |
| 117 | CRM | SALESFORCE INC | Technology | 60,281.0 | $11.3M | 0.15% | +9K | +17.6% | $186.67 | -6.9% |
| 118 | FLTR | VANECK ETF TRUST | — | 441,503.0 | $11.2M | 0.15% | +35K | +8.5% | $25.48 | +0.2% |
| 119 | BOXX | EA SERIES TRUST | — | 96,438.0 | $11.2M | 0.15% | — | — | $116.29 | +0.4% |
| 120 | LRCX | LAM RESEARCH CORP | Technology | 51,835.0 | $11.1M | 0.15% | +757.0 | +1.5% | $213.66 | +36.2% |
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%