Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | IUSV | ISHARES TR | — | 8,868.0 | $907K | 0.01% | +998.0 | +12.7% | $102.25 | +9.6% |
| 422 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 6,338.0 | $905K | 0.01% | +4K | +177.7% | $142.85 | -4.0% |
| 423 | SCHM | SCHWAB STRATEGIC TR | — | 28,976.0 | $897K | 0.01% | +3K | +11.2% | $30.96 | +13.0% |
| 424 | DYFI | ETF OPPORTUNITIES TRUST | — | 39,231.0 | $892K | 0.01% | +4K | +12.2% | $22.73 | +0.1% |
| 425 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 77,505.0 | $870K | 0.01% | +12K | +18.9% | $11.23 | +2.5% |
| 426 | VXUS | VANGUARD STAR FDS | — | 11,156.0 | $860K | 0.01% | +597.0 | +5.7% | $77.11 | +8.1% |
| 427 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 15,103.0 | $850K | 0.01% | +795.0 | +5.6% | $56.31 | +22.0% |
| 428 | VIS | VANGUARD WORLD FD | — | 2,662.0 | $831K | 0.01% | +506.0 | +23.5% | $312.27 | +10.6% |
| 429 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 27,492.0 | $810K | 0.01% | +299.0 | +1.1% | $29.45 | +19.9% |
| 430 | ROST | ROSS STORES INC | Consumer Cyclical | 3,711.0 | $804K | 0.01% | +291.0 | +8.5% | $216.60 | +7.8% |
| 431 | XEL | XCEL ENERGY INC | Utilities | 10,092.0 | $802K | 0.01% | +512.0 | +5.3% | $79.44 | -0.8% |
| 432 | HIDV | AB ACTIVE ETFS INC | — | 9,964.0 | $774K | 0.01% | +561.0 | +6.0% | $77.67 | +15.5% |
| 433 | AEE | AMEREN CORP | Utilities | 7,034.0 | $773K | 0.01% | +364.0 | +5.5% | $109.92 | +1.5% |
| 434 | APYX | APYX MEDICAL CORPORATION | Healthcare | 208,788.0 | $770K | 0.01% | +21K | +10.9% | $3.69 | +16.0% |
| 435 | VPU | VANGUARD WORLD FD | — | 3,884.0 | $770K | 0.01% | +1K | +39.4% | $198.14 | -1.5% |
| 436 | FALN | ISHARES TR | — | 28,738.0 | $768K | 0.01% | +621.0 | +2.2% | $26.72 | +1.5% |
| 437 | VFC | V F CORP | Consumer Cyclical | 44,597.0 | $758K | 0.01% | +14K | +44.2% | $16.99 | -0.1% |
| 438 | — | CENCORA INC | — | 2,408.0 | $757K | 0.01% | +531.0 | +28.3% | $314.16 | — |
| 439 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 40,201.0 | $750K | 0.01% | +3K | +8.7% | $18.66 | -0.5% |
| 440 | Q | QNITY ELECTRONICS INC | Technology | 6,501.0 | $750K | 0.01% | +98.0 | +1.5% | $115.38 | +18.2% |
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%