Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CLX | CLOROX CO DEL | Consumer Defensive | 4,708.0 | $475K | 0.01% | NEW | — | $100.84 | -5.6% |
| 862 | DHI | D R HORTON INC | Consumer Cyclical | 3,272.0 | $471K | 0.01% | NEW | — | $144.02 | +0.1% |
| 863 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,265.0 | $471K | 0.01% | NEW | — | $50.79 | +22.7% |
| 864 | EVRG | EVERGY INC | Utilities | 6,458.0 | $468K | 0.01% | NEW | — | $72.49 | +15.4% |
| 865 | OXY | OCCIDENTAL PETE CORP | Energy | 11,269.0 | $463K | 0.01% | NEW | — | $41.12 | +43.1% |
| 866 | DIV | GLOBAL X FDS | — | 26,719.0 | $463K | 0.01% | NEW | — | $17.32 | +12.6% |
| 867 | PGR | PROGRESSIVE CORP | Financial Services | 2,031.0 | $463K | 0.01% | NEW | — | $227.73 | -11.0% |
| 868 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,509.0 | $462K | 0.01% | NEW | — | $306.23 | +145.6% |
| 869 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 6,823.0 | $462K | 0.01% | NEW | — | $67.64 | +7.9% |
| 870 | TAFI | AB ACTIVE ETFS INC | — | 18,250.0 | $460K | 0.01% | NEW | — | $25.21 | -0.4% |
| 871 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 3,319.0 | $458K | 0.01% | NEW | — | $137.96 | +9.6% |
| 872 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 12,902.0 | $455K | 0.01% | NEW | — | $35.30 | +6.7% |
| 873 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,943.0 | $455K | 0.01% | NEW | — | $154.71 | +25.6% |
| 874 | MAIN | MAIN STR CAP CORP | Financial Services | 7,537.0 | $455K | 0.01% | NEW | — | $60.39 | -15.5% |
| 875 | GPZ | VANECK ETF TRUST | — | 16,738.0 | $454K | 0.01% | NEW | — | $27.15 | -14.5% |
| 876 | — | INNOVATOR ETFS TRUST | — | 15,555.0 | $452K | 0.01% | NEW | — | $29.06 | — |
| 877 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 8,964.0 | $450K | 0.01% | NEW | — | $50.25 | -0.3% |
| 878 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,451.0 | $448K | 0.01% | NEW | — | $309.00 | +8.4% |
| 879 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 5,577.0 | $448K | 0.01% | NEW | — | $80.30 | -2.3% |
| 880 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,505.0 | $447K | 0.01% | NEW | — | $178.60 | +0.9% |
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%