Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITW | ILLINOIS TOOL WKS INC | Industrials | 24,902.0 | $6.1M | 0.09% | NEW | — | $246.30 | +1.5% |
| 242 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 37,449.0 | $6.1M | 0.09% | NEW | — | $163.59 | +15.1% |
| 243 | CSCO | CISCO SYS INC | Technology | 79,138.0 | $6.1M | 0.09% | NEW | — | $77.03 | +53.4% |
| 244 | SPGI | S&P GLOBAL INC | Financial Services | 11,582.0 | $6.1M | 0.09% | NEW | — | $522.60 | -20.2% |
| 245 | O | REALTY INCOME CORP | Real Estate | 106,570.0 | $6.0M | 0.09% | NEW | — | $56.37 | +10.4% |
| 246 | IEFA | ISHARES TR | — | 67,151.0 | $6.0M | 0.09% | NEW | — | $89.46 | +8.8% |
| 247 | MSOS | ADVISORSHARES TR | — | 1,266,008.0 | $6.0M | 0.09% | NEW | — | $4.72 | -3.8% |
| 248 | ARKG | ARK ETF TR | — | 206,252.0 | $6.0M | 0.09% | NEW | — | $28.97 | +5.4% |
| 249 | VYMI | VANGUARD WHITEHALL FDS | — | 66,011.0 | $5.9M | 0.09% | NEW | — | $90.00 | +11.3% |
| 250 | NLR | VANECK ETF TRUST | — | 47,226.0 | $5.9M | 0.09% | NEW | — | $124.20 | +4.6% |
| 251 | GRID | FIRST TR EXCHANGE TRADED FD | — | 38,025.0 | $5.8M | 0.08% | NEW | — | $153.02 | +24.8% |
| 252 | XLE | SELECT SECTOR SPDR TR | — | 130,129.0 | $5.8M | 0.08% | NEW | — | $44.71 | +32.3% |
| 253 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 228,874.0 | $5.8M | 0.08% | NEW | — | $25.17 | -1.6% |
| 254 | IJR | ISHARES TR | — | 47,617.0 | $5.7M | 0.08% | NEW | — | $120.18 | +13.4% |
| 255 | MMM | 3M CO | Industrials | 35,586.0 | $5.7M | 0.08% | NEW | — | $160.10 | -5.3% |
| 256 | TDG | TRANSDIGM GROUP INC | Industrials | 4,271.0 | $5.7M | 0.08% | NEW | — | $1329.88 | -9.9% |
| 257 | IVLU | ISHARES TR | — | 146,271.0 | $5.6M | 0.08% | NEW | — | $38.05 | +12.2% |
| 258 | VT | VANGUARD INTL EQUITY INDEX F | — | 39,328.0 | $5.5M | 0.08% | NEW | — | $141.06 | +10.0% |
| 259 | PSX | PHILLIPS 66 | Energy | 42,975.0 | $5.5M | 0.08% | NEW | — | $129.04 | +39.0% |
| 260 | FNDX | SCHWAB STRATEGIC TR | — | 202,910.0 | $5.5M | 0.08% | NEW | — | $27.21 | +12.4% |
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%