Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | HON | HONEYWELL INTL INC | Industrials | 28,758.0 | $6.5M | 0.09% | +2K | +8.4% | $226.03 | -1.0% |
| 242 | COWG | PACER FDS TR | — | 191,480.0 | $6.5M | 0.09% | +4K | +2.2% | $33.74 | +11.7% |
| 243 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 95,970.0 | $6.4M | 0.09% | +51K | +112.7% | $67.12 | +7.2% |
| 244 | SLV | ISHARES SILVER TR | Financial Services | 94,390.0 | $6.4M | 0.09% | +10K | +12.0% | $68.14 | +1.9% |
| 245 | SSNC | SS&C TECH HLDGS | Technology | 95,065.0 | $6.4M | 0.09% | -16K | -14.3% | $67.57 | -0.5% |
| 246 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 296,664.0 | $6.4M | 0.09% | -14K | -4.6% | $21.57 | -1.9% |
| 247 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 149,784.0 | $6.3M | 0.09% | -31K | -17.1% | $42.26 | +1.3% |
| 248 | OSK | OSHKOSH CORP | Industrials | 42,988.0 | $6.3M | 0.09% | -16K | -27.3% | $147.21 | -13.6% |
| 249 | — | FIRST TR EXCH TRADED FD III | — | 89,908.0 | $6.3M | 0.09% | +1K | +1.6% | $70.36 | — |
| 250 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 80,820.0 | $6.3M | 0.09% | -7K | -8.0% | $78.03 | -2.2% |
| 251 | VOT | VANGUARD INDEX FDS | — | 24,480.0 | $6.3M | 0.09% | +2K | +7.0% | $257.35 | +12.3% |
| 252 | VONG | VANGUARD SCOTTSDALE FDS | — | 57,202.0 | $6.3M | 0.09% | -614.0 | -1.1% | $109.69 | +17.0% |
| 253 | BAC | BANK AMERICA CORP | Financial Services | 128,325.0 | $6.3M | 0.09% | +10K | +8.5% | $48.75 | +5.6% |
| 254 | BRO | BROWN & BROWN INC | Financial Services | 95,689.0 | $6.2M | 0.09% | +92K | +2515.9% | $65.21 | -10.3% |
| 255 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 101,350.0 | $6.2M | 0.09% | -4K | -4.1% | $61.35 | -14.7% |
| 256 | PFE | PFIZER INC | Healthcare | 221,263.0 | $6.2M | 0.09% | +5K | +2.2% | $28.08 | -7.6% |
| 257 | VEA | VANGUARD TAX-MANAGED FDS | — | 96,849.0 | $6.2M | 0.09% | -8K | -7.8% | $64.08 | +10.3% |
| 258 | G | GENPACT LIMITED | Technology | 165,601.0 | $6.2M | 0.08% | -22K | -11.6% | $37.25 | -14.1% |
| 259 | GIS | GENERAL MILLS INC | Consumer Defensive | 163,631.0 | $6.1M | 0.08% | -13K | -7.2% | $37.22 | -10.1% |
| 260 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,646.0 | $6.1M | 0.08% | +10K | +48.2% | $191.92 | +6.7% |
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
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%