Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FITB | FIFTH THIRD BANCORP | Financial Services | 33,488.0 | $1.6M | 0.02% | +12K | +57.7% | $46.46 | +5.8% |
| 562 | BSV | VANGUARD BD INDEX FDS | — | 19,791.0 | $1.6M | 0.02% | -3K | -13.0% | $78.41 | -0.7% |
| 563 | SPYD | SPDR SERIES TRUST | — | 33,972.0 | $1.5M | 0.02% | +2K | +7.2% | $45.52 | +3.8% |
| 564 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 26,119.0 | $1.5M | 0.02% | -311.0 | -1.2% | $58.06 | +56.8% |
| 565 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,882.0 | $1.5M | 0.02% | -669.0 | -3.1% | $72.46 | +19.1% |
| 566 | — | TOTALENERGIES SE | — | 16,594.0 | $1.5M | 0.02% | +1K | +6.5% | $90.98 | — |
| 567 | — | MFS ACTIVE EXCHANGE TRADED F | — | 50,282.0 | $1.5M | 0.02% | +44K | +649.1% | $29.72 | — |
| 568 | EDIV | SPDR INDEX SHS FDS | — | 37,773.0 | $1.5M | 0.02% | +307.0 | +0.8% | $39.48 | +4.4% |
| 569 | CALF | PACER FDS TR | — | 33,050.0 | $1.5M | 0.02% | -4K | -9.7% | $44.87 | +6.6% |
| 570 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 252,998.0 | $1.5M | 0.02% | +128K | +101.8% | $5.83 | -0.2% |
| 571 | TPR | TAPESTRY INC | Consumer Cyclical | 10,360.0 | $1.5M | 0.02% | +1K | +14.0% | $141.11 | -3.8% |
| 572 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,116.0 | $1.5M | 0.02% | +537.0 | +7.1% | $180.00 | +26.8% |
| 573 | MOAT | VANECK ETF TRUST | — | 15,076.0 | $1.5M | 0.02% | +8K | +102.2% | $96.70 | +4.7% |
| 574 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 43,464.0 | $1.5M | 0.02% | +31K | +259.3% | $33.37 | +18.4% |
| 575 | WELL | WELLTOWER INC | Real Estate | 7,298.0 | $1.4M | 0.02% | +164.0 | +2.3% | $197.70 | +10.6% |
| 576 | CVNA | CARVANA CO | Consumer Cyclical | 4,577.0 | $1.4M | 0.02% | — | — | $314.38 | -79.5% |
| 577 | CAIE | CALAMOS ETF TR | — | 57,213.0 | $1.4M | 0.02% | NEW | — | $25.14 | +9.2% |
| 578 | PRI | PRIMERICA INC | Financial Services | 5,719.0 | $1.4M | 0.02% | — | — | $250.48 | +12.2% |
| 579 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,339.0 | $1.4M | 0.02% | +9K | +367.2% | $125.93 | +22.3% |
| 580 | RISR | TIDAL TRUST I | — | 39,360.0 | $1.4M | 0.02% | — | — | $36.22 | +0.7% |
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%