Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 55,808.0 | $31.9M | 0.44% | +5K | +9.8% | $572.13 | +6.2% |
| 42 | VUG | VANGUARD INDEX FDS | — | 72,181.0 | $31.5M | 0.43% | +3K | +3.9% | $436.79 | -80.0% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 343,318.0 | $30.3M | 0.41% | -104K | -23.2% | $88.16 | -3.1% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 176,048.0 | $29.9M | 0.41% | +9K | +5.4% | $169.66 | -7.9% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 136,952.0 | $28.3M | 0.39% | +23K | +19.9% | $206.90 | -7.7% |
| 46 | GOOG | ALPHABET INC | Communication Services | 98,035.0 | $28.1M | 0.38% | +5K | +5.6% | $286.86 | +33.7% |
| 47 | IEF | ISHARES TR | — | 292,002.0 | $27.9M | 0.38% | -76K | -20.7% | $95.44 | -1.7% |
| 48 | BUFF | INNOVATOR ETFS TRUST | — | 520,381.0 | $25.7M | 0.35% | +6K | +1.1% | $49.41 | +5.9% |
| 49 | SPYV | SPDR SERIES TRUST | — | 454,428.0 | $25.7M | 0.35% | +96K | +26.7% | $56.58 | +7.1% |
| 50 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 422,999.0 | $25.3M | 0.34% | -19K | -4.2% | $59.78 | +0.2% |
| 51 | VIG | VANGUARD SPECIALIZED FUNDS | — | 114,424.0 | $24.6M | 0.34% | +18K | +18.3% | $215.06 | +7.4% |
| 52 | BIL | SPDR SERIES TRUST | — | 264,568.0 | $24.2M | 0.33% | — | — | $91.64 | -0.1% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,946.0 | $24.2M | 0.33% | -8K | -7.4% | $244.44 | -5.2% |
| 54 | GLD | SPDR GOLD TR | Financial Services | 55,883.0 | $24.0M | 0.33% | — | — | $430.29 | -3.1% |
| 55 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 942,093.0 | $23.0M | 0.31% | +300K | +46.6% | $24.39 | +1.1% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 47,431.0 | $22.7M | 0.31% | +3K | +7.0% | $479.20 | — |
| 57 | ORCL | ORACLE CORP | Technology | 153,770.0 | $22.6M | 0.31% | -8K | -4.8% | $147.11 | +29.0% |
| 58 | SHY | ISHARES TR | — | 271,122.0 | $22.4M | 0.31% | +163K | +151.0% | $82.57 | -0.5% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 60,183.0 | $22.4M | 0.30% | +7K | +14.2% | $371.75 | +12.2% |
| 60 | HD | HOME DEPOT INC | Consumer Cyclical | 66,826.0 | $22.0M | 0.30% | +1K | +2.0% | $328.89 | -4.6% |
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%