Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,498.0 | $3.9M | 0.06% | NEW | — | $138.46 | +18.0% |
| 322 | VB | VANGUARD INDEX FDS | — | 15,247.0 | $3.9M | 0.06% | NEW | — | $257.94 | +11.1% |
| 323 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 42,871.0 | $3.9M | 0.06% | NEW | — | $91.19 | +11.5% |
| 324 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 184,050.0 | $3.9M | 0.06% | NEW | — | $21.23 | -2.6% |
| 325 | IVZ | INVESCO LTD | Financial Services | 147,946.0 | $3.9M | 0.06% | NEW | — | $26.27 | +2.7% |
| 326 | AVLV | AMERICAN CENTY ETF TR | — | 51,211.0 | $3.9M | 0.06% | NEW | — | $75.77 | +17.1% |
| 327 | USMV | ISHARES TR | — | 40,881.0 | $3.8M | 0.06% | NEW | — | $94.16 | +2.0% |
| 328 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 91,945.0 | $3.8M | 0.06% | NEW | — | $41.86 | -2.8% |
| 329 | PWR | QUANTA SVCS INC | Industrials | 9,115.0 | $3.8M | 0.06% | NEW | — | $422.07 | +68.2% |
| 330 | IDCC | INTERDIGITAL INC | Technology | 12,063.0 | $3.8M | 0.06% | NEW | — | $318.37 | -16.1% |
| 331 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,245.0 | $3.8M | 0.06% | NEW | — | $99.91 | -9.8% |
| 332 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 18,269.0 | $3.8M | 0.06% | NEW | — | $208.73 | +3.9% |
| 333 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 49,679.0 | $3.8M | 0.06% | NEW | — | $76.23 | -11.4% |
| 334 | DFAS | DIMENSIONAL ETF TRUST | — | 54,018.0 | $3.8M | 0.05% | NEW | — | $69.67 | +10.3% |
| 335 | MPC | MARATHON PETE CORP | Energy | 23,141.0 | $3.8M | 0.05% | NEW | — | $162.63 | +52.8% |
| 336 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 142,947.0 | $3.8M | 0.05% | NEW | — | $26.24 | +4.0% |
| 337 | PAVE | GLOBAL X FDS | — | 78,190.0 | $3.7M | 0.05% | NEW | — | $47.79 | +14.1% |
| 338 | DDFD | INNOVATOR ETFS TRUST | — | 192,838.0 | $3.7M | 0.05% | NEW | — | $19.15 | +3.7% |
| 339 | IEMG | ISHARES INC | — | 54,806.0 | $3.7M | 0.05% | NEW | — | $67.22 | +19.9% |
| 340 | FNK | FIRST TR EXCHANGE-TRADED ALP | — | 65,940.0 | $3.7M | 0.05% | NEW | — | $55.65 | +5.9% |
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%