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 | FELE | FRANKLIN ELEC INC | Industrials | 34,853.0 | $3.2M | 0.04% | NEW | — | $92.17 | +4.9% |
| 402 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 122,896.0 | $3.2M | 0.04% | +103K | +516.4% | $26.12 | +5.4% |
| 403 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 68,000.0 | $3.2M | 0.04% | +7K | +11.3% | $47.03 | +1.4% |
| 404 | M | MACYS INC | Consumer Cyclical | 176,709.0 | $3.2M | 0.04% | +17K | +10.6% | $18.09 | +14.0% |
| 405 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 42,073.0 | $3.2M | 0.04% | +5K | +14.2% | $75.74 | +6.7% |
| 406 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 30,688.0 | $3.2M | 0.04% | -448.0 | -1.4% | $103.37 | +4.0% |
| 407 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 2,985.0 | $3.2M | 0.04% | NEW | — | $1057.27 | +3.7% |
| 408 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 50,297.0 | $3.2M | 0.04% | +8K | +18.8% | $62.68 | +31.1% |
| 409 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 47,187.0 | $3.2M | 0.04% | NEW | — | $66.77 | +9.1% |
| 410 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 53,353.0 | $3.1M | 0.04% | +4K | +7.4% | $59.03 | +14.5% |
| 411 | — | J P MORGAN EXCHANGE TRADED F | — | 51,109.0 | $3.1M | 0.04% | +3K | +6.3% | $61.32 | — |
| 412 | TBIL | RBB FD INC | — | 62,419.0 | $3.1M | 0.04% | +55K | +755.6% | $49.86 | +0.2% |
| 413 | BKE | BUCKLE INC | Consumer Cyclical | 61,470.0 | $3.1M | 0.04% | NEW | — | $50.36 | -2.7% |
| 414 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 6,654.0 | $3.1M | 0.04% | +2K | +44.4% | $463.22 | +8.6% |
| 415 | HNI | HNI CORP | Industrials | 91,874.0 | $3.1M | 0.04% | NEW | — | $33.39 | -7.5% |
| 416 | RWL | INVESCO EXCH TRADED FD TR II | — | 26,618.0 | $3.1M | 0.04% | +9K | +48.0% | $114.91 | +9.0% |
| 417 | XLU | SELECT SECTOR SPDR TR | — | 66,498.0 | $3.1M | 0.04% | -1.1M | -94.1% | $45.89 | -1.9% |
| 418 | IUSG | ISHARES TR | — | 19,571.0 | $3.0M | 0.04% | +5K | +36.4% | $155.11 | +20.3% |
| 419 | INTF | ISHARES TR | — | 77,895.0 | $3.0M | 0.04% | +4K | +5.2% | $38.96 | +6.4% |
| 420 | QTUM | ETF SER SOLUTIONS | — | 28,148.0 | $3.0M | 0.04% | +16K | +133.9% | $107.30 | +39.2% |
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
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%