Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,223.0 | $1.3M | 0.02% | NEW | — | $256.03 | -7.6% |
| 562 | TCAF | T ROWE PRICE ETF INC | — | 34,851.0 | $1.3M | 0.02% | NEW | — | $38.22 | +5.6% |
| 563 | VEEV | VEEVA SYS INC | Healthcare | 5,960.0 | $1.3M | 0.02% | NEW | — | $223.23 | -26.1% |
| 564 | WELL | WELLTOWER INC | Real Estate | 7,134.0 | $1.3M | 0.02% | NEW | — | $185.61 | +17.8% |
| 565 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 46,000.0 | $1.3M | 0.02% | NEW | — | $28.70 | +90.9% |
| 566 | QTUM | ETF SER SOLUTIONS | — | 12,036.0 | $1.3M | 0.02% | NEW | — | $109.66 | +36.2% |
| 567 | PYPL | PAYPAL HLDGS INC | Financial Services | 22,532.0 | $1.3M | 0.02% | NEW | — | $58.38 | -24.0% |
| 568 | SHYG | ISHARES TR | — | 30,609.0 | $1.3M | 0.02% | NEW | — | $42.87 | -1.0% |
| 569 | EFG | ISHARES TR | — | 11,461.0 | $1.3M | 0.02% | NEW | — | $113.92 | +6.6% |
| 570 | STLD | STEEL DYNAMICS INC | Basic Materials | 7,579.0 | $1.3M | 0.02% | NEW | — | $169.45 | +34.7% |
| 571 | IOO | ISHARES TR | — | 10,071.0 | $1.3M | 0.02% | NEW | — | $126.67 | +11.9% |
| 572 | CLOA | BLACKROCK ETF TRUST II | — | 24,646.0 | $1.3M | 0.02% | NEW | — | $51.74 | +0.4% |
| 573 | ILCG | ISHARES TR | — | 12,191.0 | $1.3M | 0.02% | NEW | — | $104.04 | +10.9% |
| 574 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 43,916.0 | $1.3M | 0.02% | NEW | — | $28.84 | +9.0% |
| 575 | — | FIRST TR EXCHNG TRADED FD VI | — | 60,696.0 | $1.3M | 0.02% | NEW | — | $20.85 | — |
| 576 | XLY | SELECT SECTOR SPDR TR | — | 10,564.0 | $1.3M | 0.02% | NEW | — | $119.41 | -0.6% |
| 577 | BAI | BLACKROCK ETF TRUST | — | 37,789.0 | $1.3M | 0.02% | NEW | — | $33.30 | +42.6% |
| 578 | BNDX | VANGUARD CHARLOTTE FDS | — | 26,004.0 | $1.3M | 0.02% | NEW | — | $48.32 | -0.7% |
| 579 | ITA | ISHARES TR | — | 5,791.0 | $1.2M | 0.02% | NEW | — | $214.67 | +3.9% |
| 580 | TMSL | T ROWE PRICE ETF INC | — | 34,548.0 | $1.2M | 0.02% | NEW | — | $35.90 | +14.5% |
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%