Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 47,428.0 | $2.9M | 0.04% | NEW | — | $60.73 | +3.7% |
| 402 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 61,723.0 | $2.9M | 0.04% | NEW | — | $46.49 | +2.7% |
| 403 | CVS | CVS HEALTH CORP | Healthcare | 36,007.0 | $2.9M | 0.04% | NEW | — | $79.36 | +35.4% |
| 404 | VMI | VALMONT INDS INC | Industrials | 7,086.0 | $2.9M | 0.04% | NEW | — | $402.32 | +32.1% |
| 405 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 10,318.0 | $2.8M | 0.04% | NEW | — | $276.02 | +25.5% |
| 406 | SCHE | SCHWAB STRATEGIC TR | — | 86,819.0 | $2.8M | 0.04% | NEW | — | $32.75 | +8.0% |
| 407 | ALLE | ALLEGION PLC | Industrials | 17,795.0 | $2.8M | 0.04% | NEW | — | $159.22 | -13.8% |
| 408 | LIN | LINDE PLC | Basic Materials | 6,639.0 | $2.8M | 0.04% | NEW | — | $426.40 | +20.4% |
| 409 | DINO | HF SINCLAIR CORP | Energy | 61,345.0 | $2.8M | 0.04% | NEW | — | $46.08 | +92.3% |
| 410 | XLI | SELECT SECTOR SPDR TR | — | 18,192.0 | $2.8M | 0.04% | NEW | — | $155.12 | +15.7% |
| 411 | LAZ | LAZARD INC | Financial Services | 58,059.0 | $2.8M | 0.04% | NEW | — | $48.56 | -11.1% |
| 412 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 61,067.0 | $2.8M | 0.04% | NEW | — | $46.08 | +7.6% |
| 413 | UPS | UNITED PARCEL SERVICE INC | Industrials | 28,341.0 | $2.8M | 0.04% | NEW | — | $99.19 | +18.7% |
| 414 | SPMB | SPDR SERIES TRUST | — | 125,038.0 | $2.8M | 0.04% | NEW | — | $22.41 | -1.2% |
| 415 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 45,836.0 | $2.8M | 0.04% | NEW | — | $61.13 | +12.4% |
| 416 | INTF | ISHARES TR | — | 74,053.0 | $2.8M | 0.04% | NEW | — | $37.75 | +8.7% |
| 417 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 123,230.0 | $2.8M | 0.04% | NEW | — | $22.64 | -1.9% |
| 418 | NOW | SERVICENOW INC | Technology | 18,149.0 | $2.8M | 0.04% | NEW | — | $153.19 | -32.6% |
| 419 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 36,852.0 | $2.8M | 0.04% | NEW | — | $74.88 | +9.3% |
| 420 | OKE | ONEOK INC NEW | Energy | 37,489.0 | $2.8M | 0.04% | NEW | — | $73.50 | +27.2% |
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
27.9%
Financial Services
20.1%
Consumer Cyclical
11.9%
Industrials
9.3%
Healthcare
8.1%
Consumer Defensive
7.5%
Communication Services
6.9%
Energy
4.5%
Utilities
1.9%
Real Estate
1.0%