Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | QGRW | WISDOMTREE TR | — | 75,558.0 | $4.4M | 0.06% | NEW | — | $58.67 | +11.2% |
| 302 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 64,725.0 | $4.4M | 0.06% | NEW | — | $68.15 | +16.8% |
| 303 | USTB | VICTORY PORTFOLIOS II | — | 86,762.0 | $4.4M | 0.06% | NEW | — | $50.84 | -0.6% |
| 304 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 109,536.0 | $4.4M | 0.06% | NEW | — | $40.23 | +8.4% |
| 305 | DHT | DHT HOLDINGS INC | Energy | 357,982.0 | $4.4M | 0.06% | NEW | — | $12.21 | +45.5% |
| 306 | MUNI | PIMCO ETF TR | — | 83,301.0 | $4.4M | 0.06% | NEW | — | $52.41 | -0.7% |
| 307 | TRGP | TARGA RES CORP | Energy | 23,548.0 | $4.3M | 0.06% | NEW | — | $184.50 | +46.7% |
| 308 | AMAT | APPLIED MATLS INC | Technology | 16,811.0 | $4.3M | 0.06% | NEW | — | $256.99 | +66.3% |
| 309 | IGIB | ISHARES TR | — | 79,976.0 | $4.3M | 0.06% | NEW | — | $53.88 | -1.9% |
| 310 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 44,510.0 | $4.3M | 0.06% | NEW | — | $96.12 | +18.2% |
| 311 | IWP | ISHARES TR | — | 31,048.0 | $4.3M | 0.06% | NEW | — | $136.94 | +0.6% |
| 312 | IWR | ISHARES TR | — | 43,976.0 | $4.2M | 0.06% | NEW | — | $96.27 | +9.1% |
| 313 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 100,891.0 | $4.2M | 0.06% | NEW | — | $41.64 | -2.8% |
| 314 | SRE | SEMPRA | Utilities | 47,053.0 | $4.2M | 0.06% | NEW | — | $88.29 | +3.6% |
| 315 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,350.0 | $4.1M | 0.06% | NEW | — | $191.56 | +6.9% |
| 316 | AMKR | AMKOR TECHNOLOGY INC | Technology | 103,407.0 | $4.1M | 0.06% | NEW | — | $39.48 | +66.9% |
| 317 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14,039.0 | $4.1M | 0.06% | NEW | — | $290.06 | +5.8% |
| 318 | SLYG | SPDR SERIES TRUST | — | 43,160.0 | $4.1M | 0.06% | NEW | — | $94.19 | +13.9% |
| 319 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 115,136.0 | $4.0M | 0.06% | NEW | — | $34.82 | +4.0% |
| 320 | DMLP | DORCHESTER MINERALS LP | Energy | 177,973.0 | $4.0M | 0.06% | NEW | — | $22.36 | +23.5% |
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%