Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 52,089.0 | $16.6M | 0.23% | +3K | +5.2% | $318.14 | +20.8% |
| 82 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 176,755.0 | $16.3M | 0.22% | -15K | -7.8% | $92.35 | +1.9% |
| 83 | TOUS | T ROWE PRICE ETF INC | — | 471,658.0 | $16.3M | 0.22% | -103K | -17.9% | $34.54 | +8.7% |
| 84 | MRK | MERCK & CO INC | Healthcare | 134,751.0 | $16.2M | 0.22% | -22K | -14.2% | $120.29 | -3.7% |
| 85 | VYM | VANGUARD WHITEHALL FDS | — | 108,356.0 | $16.0M | 0.22% | +8K | +8.4% | $148.10 | +6.2% |
| 86 | XPH | SPDR SERIES TRUST | — | 295,265.0 | $16.0M | 0.22% | NEW | — | $54.09 | +7.0% |
| 87 | XLY | SELECT SECTOR SPDR TR | — | 146,038.0 | $15.9M | 0.22% | +135K | +1282.4% | $108.98 | +8.9% |
| 88 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 272,166.0 | $15.8M | 0.21% | NEW | — | $57.98 | +4.0% |
| 89 | KIE | SPDR SERIES TRUST | — | 286,126.0 | $15.7M | 0.21% | +27K | +10.3% | $55.00 | +5.2% |
| 90 | KBWP | INVESCO EXCH TRADED FD TR II | — | 131,958.0 | $15.7M | 0.21% | +9K | +7.4% | $118.98 | +1.9% |
| 91 | SPYM | SPDR SERIES TRUST | — | 204,086.0 | $15.6M | 0.21% | +4K | +2.2% | $76.54 | +14.2% |
| 92 | ABBV | ABBVIE INC | Healthcare | 71,619.0 | $15.6M | 0.21% | — | — | $217.49 | -1.3% |
| 93 | XLRE | SELECT SECTOR SPDR TR | — | 375,537.0 | $15.3M | 0.21% | -770K | -67.2% | $40.83 | +9.0% |
| 94 | IHI | ISHARES TR | — | 286,729.0 | $15.3M | 0.21% | +34K | +13.6% | $53.35 | -5.3% |
| 95 | XSW | SPDR SERIES TRUST | — | 107,185.0 | $15.3M | 0.21% | NEW | — | $142.29 | +13.8% |
| 96 | SMH | VANECK ETF TRUST | — | 39,662.0 | $15.2M | 0.21% | -15K | -27.2% | $383.40 | +48.0% |
| 97 | IHF | ISHARES TR | — | 359,890.0 | $15.1M | 0.21% | +43K | +13.4% | $41.85 | +20.0% |
| 98 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 96,119.0 | $14.8M | 0.20% | -6K | -6.3% | $154.14 | +15.1% |
| 99 | PULS | PGIM ETF TR | — | 298,853.0 | $14.8M | 0.20% | +164K | +121.2% | $49.50 | +0.3% |
| 100 | BINC | BLACKROCK ETF TRUST II | — | 284,031.0 | $14.7M | 0.20% | -133K | -31.9% | $51.93 | +0.5% |
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%