Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AVUV | AMERICAN CENTY ETF TR | — | 18,417.0 | $2.0M | 0.03% | +3K | +21.0% | $110.47 | +7.9% |
| 302 | SRLN | SSGA ACTIVE ETF TR | — | 50,281.0 | $2.0M | 0.03% | +5K | +11.2% | $40.14 | +0.9% |
| 303 | DNP | DNP SELECT INCOME FD INC | Financial Services | 195,703.0 | $2.0M | 0.03% | +26K | +15.2% | $10.30 | +5.0% |
| 304 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 67,771.0 | $2.0M | 0.03% | +24K | +54.3% | $29.36 | +7.1% |
| 305 | VRT | VERTIV HOLDINGS CO | Industrials | 7,901.0 | $2.0M | 0.03% | +689.0 | +9.6% | $250.57 | +26.0% |
| 306 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,738.0 | $2.0M | 0.03% | +764.0 | +25.7% | $522.71 | -5.7% |
| 307 | IVE | ISHARES TR | — | 9,225.0 | $1.9M | 0.03% | +2K | +21.5% | $211.16 | +7.1% |
| 308 | YUM | YUM BRANDS INC | Consumer Cyclical | 12,471.0 | $1.9M | 0.03% | +151.0 | +1.2% | $155.48 | -1.8% |
| 309 | EMGF | ISHARES INC | — | 31,942.0 | $1.9M | 0.03% | +2K | +5.6% | $60.43 | +17.7% |
| 310 | MFC | MANULIFE FINL CORP | Financial Services | 55,845.0 | $1.9M | 0.03% | +31K | +122.8% | $34.44 | +13.4% |
| 311 | ITA | ISHARES TR | — | 8,765.0 | $1.9M | 0.03% | +3K | +51.4% | $218.76 | +2.0% |
| 312 | IAGG | ISHARES TR | — | 38,069.0 | $1.9M | 0.03% | +20K | +108.0% | $50.04 | -0.1% |
| 313 | IWS | ISHARES TR | — | 12,990.0 | $1.9M | 0.03% | +890.0 | +7.4% | $145.74 | +8.1% |
| 314 | — | FIRST TR EXCHANGE TRADED FD | — | 82,315.0 | $1.9M | 0.03% | +4K | +5.3% | $22.95 | — |
| 315 | SCHP | SCHWAB STRATEGIC TR | — | 69,514.0 | $1.8M | 0.03% | +5K | +7.0% | $26.61 | +0.0% |
| 316 | KNTK | KINETIK HOLDINGS INC | Energy | 37,347.0 | $1.8M | 0.03% | +13K | +52.9% | $48.41 | +3.6% |
| 317 | NVS | NOVARTIS AG | Healthcare | 11,769.0 | $1.8M | 0.03% | +4K | +47.5% | $152.75 | -0.6% |
| 318 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 8,056.0 | $1.8M | 0.02% | +735.0 | +10.0% | $218.72 | -1.4% |
| 319 | MTUM | ISHARES TR | — | 7,318.0 | $1.8M | 0.02% | +2K | +33.0% | $240.01 | +25.9% |
| 320 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 45,376.0 | $1.7M | 0.02% | +7K | +18.3% | $37.84 | +4.3% |
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%