Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | INTC | INTEL CORP | Technology | 74,338.0 | $2.7M | 0.04% | NEW | — | $36.90 | +221.1% |
| 422 | PLD | PROLOGIS INC. | Real Estate | 21,459.0 | $2.7M | 0.04% | NEW | — | $127.66 | +13.3% |
| 423 | MDYV | SPDR SERIES TRUST | — | 32,175.0 | $2.7M | 0.04% | NEW | — | $84.65 | +6.3% |
| 424 | USB | US BANCORP DEL | Financial Services | 51,002.0 | $2.7M | 0.04% | NEW | — | $53.36 | +2.1% |
| 425 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 99,366.0 | $2.7M | 0.04% | NEW | — | $27.35 | +17.5% |
| 426 | MDYG | SPDR SERIES TRUST | — | 29,206.0 | $2.7M | 0.04% | NEW | — | $92.43 | +14.4% |
| 427 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,426.0 | $2.7M | 0.04% | NEW | — | $185.52 | -11.0% |
| 428 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 53,247.0 | $2.7M | 0.04% | NEW | — | $49.96 | +2.1% |
| 429 | PGHY | INVESCO EXCH TRADED FD TR II | — | 133,467.0 | $2.7M | 0.04% | NEW | — | $19.90 | -0.9% |
| 430 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,107.0 | $2.6M | 0.04% | NEW | — | $288.71 | +7.9% |
| 431 | HYG | ISHARES TR | — | 32,339.0 | $2.6M | 0.04% | NEW | — | $80.63 | -0.9% |
| 432 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,135.0 | $2.6M | 0.04% | NEW | — | $256.77 | +19.0% |
| 433 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 117,782.0 | $2.6M | 0.04% | NEW | — | $21.89 | +33.6% |
| 434 | — | BRIGHTSTAR LOTTERY PLC | — | 166,250.0 | $2.6M | 0.04% | NEW | — | $15.48 | — |
| 435 | JPEF | J P MORGAN EXCHANGE TRADED F | — | 34,199.0 | $2.6M | 0.04% | NEW | — | $74.69 | +6.7% |
| 436 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,396.0 | $2.5M | 0.04% | NEW | — | $566.36 | -22.3% |
| 437 | AUSF | GLOBAL X FDS | — | 53,600.0 | $2.5M | 0.04% | NEW | — | $46.37 | +6.0% |
| 438 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 125,047.0 | $2.5M | 0.04% | NEW | — | $19.87 | +13.7% |
| 439 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 45,810.0 | $2.5M | 0.04% | NEW | — | $53.94 | +10.4% |
| 440 | RFV | INVESCO EXCHANGE TRADED FD T | — | 19,277.0 | $2.5M | 0.04% | NEW | — | $127.80 | +7.5% |
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%