Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PFF | ISHARES TR | — | 56,417.0 | $1.7M | 0.02% | +3K | +5.7% | $30.32 | +2.7% |
| 322 | ARCC | ARES CAPITAL CORP | Financial Services | 94,803.0 | $1.7M | 0.02% | +4K | +4.5% | $18.02 | +4.0% |
| 323 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 36,253.0 | $1.7M | 0.02% | +10K | +39.7% | $47.08 | -1.0% |
| 324 | QUAL | ISHARES TR | — | 8,815.0 | $1.7M | 0.02% | +2K | +27.4% | $191.82 | +10.9% |
| 325 | SPMD | SPDR SERIES TRUST | — | 28,324.0 | $1.7M | 0.02% | +548.0 | +2.0% | $59.22 | +7.9% |
| 326 | EFG | ISHARES TR | — | 14,704.0 | $1.6M | 0.02% | +3K | +28.3% | $111.37 | +9.0% |
| 327 | SCHX | SCHWAB STRATEGIC TR | — | 63,723.0 | $1.6M | 0.02% | +7K | +11.5% | $25.64 | +13.9% |
| 328 | BUFB | INNOVATOR ETFS TRUST | — | 45,256.0 | $1.6M | 0.02% | +16K | +54.3% | $35.91 | +8.3% |
| 329 | — | BONDBLOXX ETF TRUST | — | 32,277.0 | $1.6M | 0.02% | +4K | +14.9% | $49.17 | — |
| 330 | XT | ISHARES TR | — | 23,277.0 | $1.6M | 0.02% | +1K | +5.7% | $68.15 | +17.5% |
| 331 | BIV | VANGUARD BD INDEX FDS | — | 20,514.0 | $1.6M | 0.02% | +3K | +16.3% | $77.18 | -1.2% |
| 332 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,488.0 | $1.6M | 0.02% | +12K | +57.7% | $46.46 | +5.8% |
| 333 | SPYD | SPDR SERIES TRUST | — | 33,972.0 | $1.5M | 0.02% | +2K | +7.2% | $45.52 | +3.8% |
| 334 | — | TOTALENERGIES SE | — | 16,594.0 | $1.5M | 0.02% | +1K | +6.5% | $90.98 | — |
| 335 | — | MFS ACTIVE EXCHANGE TRADED F | — | 50,282.0 | $1.5M | 0.02% | +44K | +649.1% | $29.72 | — |
| 336 | EDIV | SPDR INDEX SHS FDS | — | 37,773.0 | $1.5M | 0.02% | +307.0 | +0.8% | $39.48 | +4.4% |
| 337 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 252,998.0 | $1.5M | 0.02% | +128K | +101.8% | $5.83 | -0.2% |
| 338 | TPR | TAPESTRY INC | Consumer Cyclical | 10,360.0 | $1.5M | 0.02% | +1K | +14.0% | $141.11 | -3.8% |
| 339 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,116.0 | $1.5M | 0.02% | +537.0 | +7.1% | $180.00 | +26.8% |
| 340 | MOAT | VANECK ETF TRUST | — | 15,076.0 | $1.5M | 0.02% | +8K | +102.2% | $96.70 | +4.7% |
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%