Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CMCSA | COMCAST CORP NEW | Communication Services | 277,199.0 | $8.0M | 0.11% | -38K | -12.2% | $28.71 | -12.6% |
| 42 | WMB | WILLIAMS COS INC | Energy | 108,318.0 | $7.9M | 0.11% | -3K | -2.3% | $72.78 | +7.0% |
| 43 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 102,218.0 | $7.8M | 0.11% | -4K | -4.2% | $76.02 | +12.1% |
| 44 | JAAA | JANUS DETROIT STR TR | — | 151,684.0 | $7.6M | 0.10% | -27K | -14.9% | $50.37 | +0.6% |
| 45 | FEGE | RBB FUND TRUST | — | 162,270.0 | $7.6M | 0.10% | -137K | -45.8% | $47.00 | +6.3% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 16,917.0 | $7.5M | 0.10% | -3K | -13.3% | $444.41 | +1.4% |
| 47 | FYT | FIRST TR EXCHANGE-TRADED ALP | — | 121,478.0 | $7.5M | 0.10% | -8K | -6.5% | $61.79 | +5.3% |
| 48 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 60,989.0 | $7.4M | 0.10% | -3K | -4.5% | $121.93 | +8.3% |
| 49 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 190,563.0 | $7.4M | 0.10% | -37K | -16.3% | $38.58 | +12.2% |
| 50 | SPTL | SPDR SERIES TRUST | — | 279,144.0 | $7.3M | 0.10% | -11K | -4.0% | $26.30 | -2.6% |
| 51 | GDX | VANECK ETF TRUST | — | 78,825.0 | $7.2M | 0.10% | -1K | -1.6% | $91.77 | -6.2% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,623.0 | $7.2M | 0.10% | -2K | -7.3% | $292.74 | +33.2% |
| 53 | APA | APA CORPORATION | Energy | 168,341.0 | $7.1M | 0.10% | -28K | -14.1% | $42.44 | -9.7% |
| 54 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 81,376.0 | $7.1M | 0.10% | -5K | -5.4% | $86.93 | +11.7% |
| 55 | SYF | SYNCHRONY FINANCIAL | Financial Services | 102,879.0 | $7.0M | 0.10% | -52K | -33.7% | $68.02 | +5.9% |
| 56 | INGR | INGREDION INC | Consumer Defensive | 61,395.0 | $6.9M | 0.09% | -12K | -16.7% | $112.66 | -9.3% |
| 57 | USFR | WISDOMTREE TR | — | 136,841.0 | $6.9M | 0.09% | -1K | -1.0% | $50.34 | +0.2% |
| 58 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 74,011.0 | $6.9M | 0.09% | -2K | -3.2% | $92.76 | +1.0% |
| 59 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 201,207.0 | $6.8M | 0.09% | -11K | -5.1% | $33.77 | +7.2% |
| 60 | MUB | ISHARES TR | — | 63,213.0 | $6.7M | 0.09% | -2K | -3.0% | $106.15 | -0.1% |
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
30.4%
Financial Services
19.1%
Consumer Cyclical
9.8%
Healthcare
9.2%
Industrials
8.7%
Communication Services
6.7%
Consumer Defensive
6.0%
Energy
5.7%
Utilities
2.1%
Basic Materials
1.2%