Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VSS | VANGUARD INTL EQUITY INDEX F | — | 63,595.0 | $9.3M | 0.13% | +54K | +530.1% | $145.79 | +8.7% |
| 142 | DUK | DUKE ENERGY CORP NEW | Utilities | 70,463.0 | $9.2M | 0.13% | +8K | +13.1% | $130.94 | -6.9% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 148,122.0 | $9.1M | 0.12% | +18K | +13.8% | $61.26 | -4.0% |
| 144 | CAT | CATERPILLAR INC | Industrials | 12,767.0 | $9.0M | 0.12% | +1K | +10.2% | $708.44 | +24.9% |
| 145 | VNQ | VANGUARD INDEX FDS | — | 100,988.0 | $9.0M | 0.12% | +5K | +5.3% | $88.70 | +6.4% |
| 146 | RTX | RTX CORPORATION | Industrials | 46,383.0 | $8.9M | 0.12% | +2K | +5.2% | $192.90 | -11.0% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 57,607.0 | $8.9M | 0.12% | +3K | +5.2% | $155.29 | -4.3% |
| 148 | T | AT&T INC | Communication Services | 307,187.0 | $8.9M | 0.12% | -10K | -3.3% | $28.99 | -17.0% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,727.0 | $8.9M | 0.12% | -2K | -6.9% | $270.59 | +42.6% |
| 150 | GEV | GE VERNOVA INC | Utilities | 10,117.0 | $8.8M | 0.12% | +2K | +24.9% | $872.92 | +18.2% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 85,465.0 | $8.8M | 0.12% | +3K | +3.8% | $102.67 | -17.3% |
| 152 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 50,446.0 | $8.7M | 0.12% | +36K | +249.7% | $173.45 | -6.6% |
| 153 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 46,794.0 | $8.7M | 0.12% | +4K | +10.6% | $186.53 | +7.3% |
| 154 | OVV | OVINTIV INC | Energy | 146,889.0 | $8.7M | 0.12% | -75K | -33.9% | $59.36 | -1.8% |
| 155 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 35,768.0 | $8.7M | 0.12% | -2K | -6.5% | $242.39 | -9.6% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 32,444.0 | $8.7M | 0.12% | -2K | -5.4% | $266.75 | +6.9% |
| 157 | BLK | BLACKROCK INC | Financial Services | 8,985.0 | $8.6M | 0.12% | +614.0 | +7.3% | $961.70 | +12.5% |
| 158 | TJX | TJX COS INC NEW | Consumer Cyclical | 53,403.0 | $8.5M | 0.12% | +5K | +11.2% | $159.70 | -6.9% |
| 159 | YEAR | AB ACTIVE ETFS INC | — | 167,620.0 | $8.5M | 0.12% | -17K | -9.4% | $50.48 | -0.3% |
| 160 | VGT | VANGUARD WORLD FD | — | 12,105.0 | $8.4M | 0.12% | +685.0 | +6.0% | $697.71 | -83.7% |
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%