Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | NORTHERN LTS FD TR IV | — | 7,140,337.0 | $219.0M | 3.15% | NEW | — | $30.67 | +4.8% |
| 2 | AAPL | APPLE INC | Technology | 715,940.0 | $194.6M | 2.80% | NEW | — | $271.86 | +10.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 966,956.0 | $180.3M | 2.60% | NEW | — | $186.50 | +26.4% |
| 4 | SPYG | SPDR SERIES TRUST | — | 1,507,349.0 | $160.8M | 2.32% | NEW | — | $106.70 | +10.9% |
| 5 | MAMB | NORTHERN LTS FD TR IV | — | 6,278,529.0 | $150.1M | 2.16% | NEW | — | $23.91 | +0.7% |
| 6 | AGG | ISHARES TR | — | 1,288,980.0 | $128.7M | 1.85% | NEW | — | $99.88 | -1.9% |
| 7 | MBCC | NORTHERN LTS FD TR IV | — | 3,374,521.0 | $124.6M | 1.79% | NEW | — | $36.92 | +3.3% |
| 8 | — | NORTHERN LTS FD TR IV | — | 3,942,453.0 | $122.4M | 1.76% | NEW | — | $31.05 | — |
| 9 | — | NORTHERN LTS FD TR IV | — | 3,778,191.0 | $114.3M | 1.65% | NEW | — | $30.26 | — |
| 10 | MSFT | MICROSOFT CORP | Technology | 230,733.0 | $111.6M | 1.61% | NEW | — | $483.62 | -15.3% |
| 11 | SPTI | SPDR SERIES TRUST | — | 3,358,644.0 | $96.9M | 1.40% | NEW | — | $28.84 | -2.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 386,101.0 | $89.1M | 1.28% | NEW | — | $230.82 | +14.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 137,067.0 | $86.0M | 1.24% | NEW | — | $627.13 | +8.3% |
| 14 | — | NORTHERN LTS FD TR IV | — | 2,897,902.0 | $81.7M | 1.18% | NEW | — | $28.19 | — |
| 15 | LLY | ELI LILLY & CO | Healthcare | 70,603.0 | $75.9M | 1.09% | NEW | — | $1074.68 | -6.3% |
| 16 | SFLR | INNOVATOR ETFS TRUST | — | 1,886,697.0 | $69.5M | 1.00% | NEW | — | $36.86 | +2.8% |
| 17 | GE | GE AEROSPACE | Industrials | 217,752.0 | $67.1M | 0.97% | NEW | — | $308.03 | -5.4% |
| 18 | QQQ | INVESCO QQQ TR | Financial Services | 104,397.0 | $64.1M | 0.92% | NEW | — | $614.31 | +15.4% |
| 19 | SPAB | SPDR SERIES TRUST | — | 2,482,110.0 | $63.9M | 0.92% | NEW | — | $25.75 | -1.8% |
| 20 | WMT | WALMART INC | Consumer Defensive | 549,008.0 | $61.2M | 0.88% | NEW | — | $111.41 | +18.9% |
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%