Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARKK | ARK ETF TR | — | 66,232.0 | $4.5M | 0.06% | -67K | -50.5% | $67.59 | +13.4% |
| 322 | MSI | MOTOROLA SOLUTIONS INC | Technology | 10,280.0 | $4.5M | 0.06% | +1K | +13.9% | $433.99 | -7.8% |
| 323 | DD | DUPONT DE NEMOURS INC | Basic Materials | 97,376.0 | $4.5M | 0.06% | +84K | +613.7% | $45.80 | +2.9% |
| 324 | CGGR | CAPITAL GROUP GROWTH ETF | — | 110,829.0 | $4.5M | 0.06% | +11K | +10.8% | $40.19 | +14.6% |
| 325 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 65,480.0 | $4.4M | 0.06% | +755.0 | +1.2% | $67.92 | +17.2% |
| 326 | ENS | ENERSYS | Industrials | 25,546.0 | $4.4M | 0.06% | NEW | — | $173.72 | +37.5% |
| 327 | BA | BOEING CO | Industrials | 22,227.0 | $4.4M | 0.06% | +1K | +5.0% | $199.03 | +10.3% |
| 328 | AVLV | AMERICAN CENTY ETF TR | — | 54,673.0 | $4.4M | 0.06% | +3K | +6.8% | $80.61 | +10.0% |
| 329 | FNF | FIDELITY NATL FINL INC | Financial Services | 94,755.0 | $4.4M | 0.06% | +84K | +813.7% | $46.38 | +6.4% |
| 330 | USTB | VICTORY PORTFOLIOS II | — | 86,845.0 | $4.4M | 0.06% | — | — | $50.58 | -0.1% |
| 331 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32,358.0 | $4.4M | 0.06% | — | — | $135.23 | +0.6% |
| 332 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 26,231.0 | $4.3M | 0.06% | -44K | -62.5% | $165.34 | +14.1% |
| 333 | HDV | ISHARES TR | — | 31,917.0 | $4.3M | 0.06% | +3K | +12.2% | $135.72 | -79.6% |
| 334 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 109,663.0 | $4.3M | 0.06% | +19K | +20.5% | $39.43 | +4.9% |
| 335 | VLO | VALERO ENERGY CORP | Energy | 17,177.0 | $4.2M | 0.06% | +6K | +56.3% | $247.07 | +2.7% |
| 336 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 43,468.0 | $4.2M | 0.06% | -1K | -2.3% | $96.98 | +17.2% |
| 337 | — | BROWN FORMAN CORP | — | 158,893.0 | $4.2M | 0.06% | NEW | — | $26.44 | — |
| 338 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 28,918.0 | $4.2M | 0.06% | +420.0 | +1.5% | $145.02 | +12.7% |
| 339 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 96,028.0 | $4.2M | 0.06% | +4K | +4.7% | $43.66 | +1.4% |
| 340 | MUNI | PIMCO ETF TR | — | 80,088.0 | $4.2M | 0.06% | -3K | -3.9% | $52.19 | -0.3% |
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
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%