Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOG | ALPHABET INC | Communication Services | 98,035.0 | $28.1M | 0.38% | +5K | +5.6% | $286.86 | +33.7% |
| 42 | BUFF | INNOVATOR ETFS TRUST | — | 520,381.0 | $25.7M | 0.35% | +6K | +1.1% | $49.41 | +5.9% |
| 43 | SPYV | SPDR SERIES TRUST | — | 454,428.0 | $25.7M | 0.35% | +96K | +26.7% | $56.58 | +7.1% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 114,424.0 | $24.6M | 0.34% | +18K | +18.3% | $215.06 | +7.4% |
| 45 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 942,093.0 | $23.0M | 0.31% | +300K | +46.6% | $24.39 | +1.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,431.0 | $22.7M | 0.31% | +3K | +7.0% | $479.20 | — |
| 47 | SHY | ISHARES TR | — | 271,122.0 | $22.4M | 0.31% | +163K | +151.0% | $82.57 | -0.5% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 60,183.0 | $22.4M | 0.30% | +7K | +14.2% | $371.75 | +12.2% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 66,826.0 | $22.0M | 0.30% | +1K | +2.0% | $328.89 | -4.6% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 70,013.0 | $21.8M | 0.30% | +6K | +8.9% | $310.79 | -8.6% |
| 51 | DGRO | ISHARES TR | — | 302,168.0 | $21.2M | 0.29% | +20K | +7.1% | $70.18 | +5.7% |
| 52 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 381,007.0 | $21.2M | 0.29% | +81K | +27.0% | $55.52 | +8.3% |
| 53 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 488,054.0 | $20.8M | 0.28% | +33K | +7.3% | $42.54 | +12.6% |
| 54 | V | VISA INC | Financial Services | 67,954.0 | $20.5M | 0.28% | +8K | +13.4% | $302.24 | +9.4% |
| 55 | VTV | VANGUARD INDEX FDS | — | 104,465.0 | $20.5M | 0.28% | +8K | +8.3% | $196.20 | +6.5% |
| 56 | IVV | ISHARES TR | — | 30,704.0 | $20.1M | 0.27% | +3K | +9.3% | $653.22 | +14.2% |
| 57 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 394,636.0 | $20.0M | 0.27% | +326K | +471.4% | $50.80 | -0.7% |
| 58 | XLF | SELECT SECTOR SPDR TR | — | 401,596.0 | $19.8M | 0.27% | +301K | +300.6% | $49.37 | +4.8% |
| 59 | SGOV | ISHARES TR | — | 192,146.0 | $19.3M | 0.26% | +48K | +33.4% | $100.66 | -0.1% |
| 60 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 536,503.0 | $19.0M | 0.26% | +198K | +58.5% | $35.44 | -3.0% |
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%