Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SYK | STRYKER CORPORATION | Healthcare | 14,741.0 | $4.8M | 0.07% | +686.0 | +4.9% | $328.60 | -2.2% |
| 302 | PWR | QUANTA SVCS INC | Industrials | 8,762.0 | $4.8M | 0.07% | -353.0 | -3.9% | $549.05 | +29.3% |
| 303 | LRGF | ISHARES TR | — | 72,588.0 | $4.8M | 0.07% | +4K | +5.7% | $66.00 | +13.0% |
| 304 | COP | CONOCOPHILLIPS | Energy | 36,177.0 | $4.8M | 0.07% | +4K | +11.2% | $132.00 | -8.7% |
| 305 | IVW | ISHARES TR | — | 42,144.0 | $4.8M | 0.07% | +3K | +8.0% | $113.11 | +20.8% |
| 306 | DELL | DELL TECHNOLOGIES INC | Technology | 29,000.0 | $4.8M | 0.07% | +5K | +18.9% | $164.13 | +54.1% |
| 307 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 180,343.0 | $4.7M | 0.07% | +57K | +46.0% | $26.27 | +5.4% |
| 308 | IGIB | ISHARES TR | — | 88,398.0 | $4.7M | 0.06% | +8K | +10.5% | $53.22 | -0.7% |
| 309 | YALL | TIDAL TRUST I | — | 112,301.0 | $4.7M | 0.06% | +2K | +1.9% | $41.86 | +4.6% |
| 310 | SPYI | NEOS ETF TRUST | — | 95,127.0 | $4.7M | 0.06% | +3K | +2.8% | $49.37 | +7.9% |
| 311 | NOC | NORTHROP GRUMMAN CORP | Industrials | 6,841.0 | $4.7M | 0.06% | -2K | -26.2% | $682.28 | -19.2% |
| 312 | DMLP | DORCHESTER MINERALS L P | Energy | 171,305.0 | $4.6M | 0.06% | -7K | -3.8% | $27.10 | +1.9% |
| 313 | VV | VANGUARD INDEX FDS | — | 15,460.0 | $4.6M | 0.06% | +356.0 | +2.4% | $298.85 | +14.3% |
| 314 | FPE | FIRST TR EXCH TRADED FD III | — | 258,159.0 | $4.6M | 0.06% | +14K | +5.5% | $17.75 | +0.8% |
| 315 | SRE | SEMPRA | Utilities | 47,122.0 | $4.6M | 0.06% | — | — | $97.17 | -5.9% |
| 316 | VB | VANGUARD INDEX FDS | — | 17,383.0 | $4.6M | 0.06% | +2K | +14.0% | $261.91 | +9.4% |
| 317 | IWY | ISHARES TR | — | 18,245.0 | $4.5M | 0.06% | +298.0 | +1.7% | $248.85 | +17.7% |
| 318 | TDG | TRANSDIGM GROUP INC | Industrials | 3,905.0 | $4.5M | 0.06% | -366.0 | -8.6% | $1158.99 | +3.4% |
| 319 | IWD | ISHARES TR | — | 21,152.0 | $4.5M | 0.06% | -15K | -41.3% | $213.67 | +9.8% |
| 320 | IWR | ISHARES TR | — | 46,374.0 | $4.5M | 0.06% | +2K | +5.5% | $97.23 | +8.0% |
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%