Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 24,042.0 | $538K | 0.01% | NEW | — | $22.36 | +29.6% |
| 822 | CTAS | CINTAS CORP | Industrials | 2,845.0 | $535K | 0.01% | NEW | — | $188.07 | +8.7% |
| 823 | AES | AES CORP | Utilities | 37,264.0 | $534K | 0.01% | NEW | — | $14.34 | +3.0% |
| 824 | PID | INVESCO EXCHANGE TRADED FD T | — | 24,186.0 | $532K | 0.01% | NEW | — | $22.00 | +4.3% |
| 825 | QFLR | INNOVATOR ETFS TRUST | — | 15,509.0 | $532K | 0.01% | NEW | — | $34.28 | +2.5% |
| 826 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 6,660.0 | $530K | 0.01% | NEW | — | $79.57 | +11.3% |
| 827 | ABNB | AIRBNB INC | Consumer Cyclical | 3,885.0 | $527K | 0.01% | NEW | — | $135.72 | +7.6% |
| 828 | PAUG | INNOVATOR ETFS TRUST | — | 12,166.0 | $526K | 0.01% | NEW | — | $43.25 | +5.8% |
| 829 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,485.0 | $526K | 0.01% | NEW | — | $117.27 | +7.5% |
| 830 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,802.0 | $526K | 0.01% | NEW | — | $24.11 | +15.2% |
| 831 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 9,906.0 | $525K | 0.01% | NEW | — | $52.95 | +6.9% |
| 832 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 9,174.0 | $524K | 0.01% | NEW | — | $57.16 | +17.1% |
| 833 | JMST | J P MORGAN EXCHANGE TRADED F | — | 10,265.0 | $523K | 0.01% | NEW | — | $50.94 | -0.1% |
| 834 | Q | QNITY ELECTRONICS INC | Technology | 6,403.0 | $523K | 0.01% | NEW | — | $81.65 | +67.0% |
| 835 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,964.0 | $522K | 0.01% | NEW | — | $47.57 | +9.2% |
| 836 | FELC | FIDELITY COVINGTON TRUST | — | 13,636.0 | $520K | 0.01% | NEW | — | $38.17 | +10.2% |
| 837 | FEZ | SPDR INDEX SHS FDS | — | 8,083.0 | $520K | 0.01% | NEW | — | $64.39 | +5.2% |
| 838 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,973.0 | $518K | 0.01% | NEW | — | $28.82 | -6.8% |
| 839 | VPU | VANGUARD WORLD FD | — | 2,786.0 | $516K | 0.01% | NEW | — | $185.07 | +5.5% |
| 840 | ZS | ZSCALER INC | Technology | 2,291.0 | $515K | 0.01% | NEW | — | $224.92 | -33.3% |
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%