Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 36,056.0 | $7.6M | 0.11% | NEW | — | $210.34 | +17.9% |
| 182 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 63,890.0 | $7.6M | 0.11% | NEW | — | $118.62 | +14.0% |
| 183 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 180,641.0 | $7.6M | 0.11% | NEW | — | $41.89 | +11.7% |
| 184 | DOX | AMDOCS LTD | Technology | 92,423.0 | $7.4M | 0.11% | NEW | — | $80.51 | -34.6% |
| 185 | OSK | OSHKOSH CORP | Industrials | 59,157.0 | $7.4M | 0.11% | NEW | — | $125.63 | +14.4% |
| 186 | SILJ | AMPLIFY ETF TR | — | 268,193.0 | $7.4M | 0.11% | NEW | — | $27.67 | -14.0% |
| 187 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 492,459.0 | $7.4M | 0.11% | NEW | — | $15.06 | -28.2% |
| 188 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 87,873.0 | $7.4M | 0.11% | NEW | — | $84.36 | -22.7% |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 48,020.0 | $7.4M | 0.11% | NEW | — | $153.61 | +0.5% |
| 190 | COPX | GLOBAL X FDS | — | 102,643.0 | $7.4M | 0.11% | NEW | — | $71.79 | +2.2% |
| 191 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 129,940.0 | $7.4M | 0.11% | NEW | — | $56.69 | +26.4% |
| 192 | XME | SPDR SERIES TRUST | — | 70,785.0 | $7.3M | 0.11% | NEW | — | $103.61 | -5.1% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 62,308.0 | $7.3M | 0.10% | NEW | — | $117.21 | +6.7% |
| 194 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 212,111.0 | $7.3M | 0.10% | NEW | — | $34.26 | +6.7% |
| 195 | GPIX | GOLDMAN SACHS ETF TR | — | 137,275.0 | $7.2M | 0.10% | NEW | — | $52.80 | +4.2% |
| 196 | HRB | BLOCK H & R INC | Consumer Cyclical | 165,431.0 | $7.2M | 0.10% | NEW | — | $43.58 | -3.4% |
| 197 | PBW | INVESCO EXCHANGE TRADED FD T | — | 234,565.0 | $7.2M | 0.10% | NEW | — | $30.54 | +9.3% |
| 198 | EVTR | MORGAN STANLEY ETF TRUST | — | 139,053.0 | $7.2M | 0.10% | NEW | — | $51.50 | -1.9% |
| 199 | ASCE | ALLSPRING EXCHANGE TRADED FU | — | 264,453.0 | $7.1M | 0.10% | NEW | — | $26.83 | +25.6% |
| 200 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 76,451.0 | $7.1M | 0.10% | NEW | — | $92.51 | +4.8% |
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%