Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYSB | ISHARES TR | — | 27,371.0 | $2.5M | 0.04% | NEW | — | $89.76 | -2.0% |
| 442 | ANET | ARISTA NETWORKS INC | Technology | 18,712.0 | $2.5M | 0.04% | NEW | — | $131.03 | +13.4% |
| 443 | XLC | SELECT SECTOR SPDR TR | — | 20,799.0 | $2.4M | 0.04% | NEW | — | $117.72 | -1.4% |
| 444 | VOE | VANGUARD INDEX FDS | — | 13,695.0 | $2.4M | 0.04% | NEW | — | $177.37 | +8.6% |
| 445 | ACN | ACCENTURE PLC IRELAND | Technology | 9,047.0 | $2.4M | 0.04% | NEW | — | $268.30 | -33.7% |
| 446 | IMCG | ISHARES TR | — | 30,299.0 | $2.4M | 0.04% | NEW | — | $79.84 | +13.4% |
| 447 | IUSG | ISHARES TR | — | 14,345.0 | $2.4M | 0.04% | NEW | — | $167.94 | +11.1% |
| 448 | FDVV | FIDELITY COVINGTON TRUST | — | 42,161.0 | $2.4M | 0.03% | NEW | — | $56.69 | +6.1% |
| 449 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 107,042.0 | $2.4M | 0.03% | NEW | — | $22.27 | -4.0% |
| 450 | DAL | DELTA AIR LINES INC DEL | Industrials | 33,302.0 | $2.3M | 0.03% | NEW | — | $69.40 | +9.0% |
| 451 | IDV | ISHARES TR | — | 58,321.0 | $2.3M | 0.03% | NEW | — | $39.45 | +15.0% |
| 452 | VBK | VANGUARD INDEX FDS | — | 7,518.0 | $2.3M | 0.03% | NEW | — | $302.11 | +13.7% |
| 453 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 80,138.0 | $2.3M | 0.03% | NEW | — | $28.24 | +4.5% |
| 454 | ADBE | ADOBE INC | Technology | 6,436.0 | $2.3M | 0.03% | NEW | — | $350.00 | -30.3% |
| 455 | F | FORD MTR CO | Consumer Cyclical | 170,725.0 | $2.2M | 0.03% | NEW | — | $13.12 | +4.2% |
| 456 | FENI | FIDELITY COVINGTON TRUST | — | 61,033.0 | $2.2M | 0.03% | NEW | — | $36.58 | +9.5% |
| 457 | IWB | ISHARES TR | — | 5,966.0 | $2.2M | 0.03% | NEW | — | $373.44 | +8.4% |
| 458 | SPSM | SPDR SERIES TRUST | — | 47,457.0 | $2.2M | 0.03% | NEW | — | $46.86 | +13.1% |
| 459 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 7,575.0 | $2.2M | 0.03% | NEW | — | $293.57 | +4.3% |
| 460 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,609.0 | $2.2M | 0.03% | NEW | — | $480.52 | +4.7% |
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%