Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 109,707.0 | $3.5M | 0.05% | +4K | +4.0% | $31.57 | +13.3% |
| 382 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 11,873.0 | $3.4M | 0.05% | +2K | +15.1% | $290.29 | +3.1% |
| 383 | OKE | ONEOK INC NEW | Energy | 38,026.0 | $3.4M | 0.05% | +537.0 | +1.4% | $90.39 | +2.5% |
| 384 | SHOP | SHOPIFY INC | Technology | 28,864.0 | $3.4M | 0.05% | -3K | -10.6% | $118.62 | -11.5% |
| 385 | INTC | INTEL CORP | Technology | 77,489.0 | $3.4M | 0.05% | +3K | +4.2% | $44.13 | +168.5% |
| 386 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 100,919.0 | $3.4M | 0.05% | +36K | +55.8% | $33.74 | -0.5% |
| 387 | VTEB | VANGUARD MUN BD FDS | — | 67,634.0 | $3.4M | 0.05% | +7K | +11.4% | $49.89 | -0.1% |
| 388 | THG | HANOVER INS GROUP INC | Financial Services | 19,441.0 | $3.4M | 0.05% | NEW | — | $173.35 | +12.2% |
| 389 | JNK | SPDR SERIES TRUST | — | 35,199.0 | $3.4M | 0.05% | -919.0 | -2.5% | $95.72 | +0.5% |
| 390 | WM | WASTE MGMT INC DEL | Industrials | 14,622.0 | $3.4M | 0.05% | — | — | $229.80 | -4.4% |
| 391 | RPM | RPM INTL INC | Basic Materials | 33,434.0 | $3.3M | 0.04% | — | — | $99.40 | -0.9% |
| 392 | PII | POLARIS INC | Consumer Cyclical | 60,933.0 | $3.3M | 0.04% | +7K | +12.7% | $54.50 | +15.7% |
| 393 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 25,322.0 | $3.3M | 0.04% | +205.0 | +0.8% | $131.08 | -1.1% |
| 394 | SPIB | SPDR SERIES TRUST | — | 98,797.0 | $3.3M | 0.04% | +2K | +1.7% | $33.54 | -0.6% |
| 395 | BKLN | INVESCO EXCH TRADED FD TR II | — | 161,344.0 | $3.3M | 0.04% | -133K | -45.2% | $20.41 | +0.4% |
| 396 | PVAL | PUTNAM ETF TRUST | — | 70,291.0 | $3.3M | 0.04% | +46K | +186.7% | $46.40 | +8.0% |
| 397 | IGV | ISHARES TR | — | 40,645.0 | $3.3M | 0.04% | +39K | +1869.2% | $80.05 | +15.5% |
| 398 | HEFA | ISHARES TR | — | 76,273.0 | $3.2M | 0.04% | -2K | -3.2% | $42.49 | +6.8% |
| 399 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 40,353.0 | $3.2M | 0.04% | — | — | $80.08 | +3.9% |
| 400 | JXN | JACKSON FINANCIAL INC | Financial Services | 30,415.0 | $3.2M | 0.04% | -929.0 | -3.0% | $105.72 | +2.3% |
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%