Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IYY | ISHARES TR | — | 2,054.0 | $341K | 0.01% | NEW | — | $165.81 | +9.3% |
| 982 | NI | NISOURCE INC | Utilities | 8,143.0 | $340K | 0.01% | NEW | — | $41.76 | +10.1% |
| 983 | BCI | ABRDN ETFS | — | 17,257.0 | $337K | 0.01% | NEW | — | $19.53 | +21.9% |
| 984 | IHD | VOYA EMERGING MKTS HIGH DIVI | Financial Services | 53,637.0 | $336K | 0.01% | NEW | — | $6.27 | +18.5% |
| 985 | VDC | VANGUARD WORLD FD | — | 1,589.0 | $336K | 0.01% | NEW | — | $211.25 | +9.0% |
| 986 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,982.0 | $333K | 0.01% | NEW | — | $47.74 | -8.1% |
| 987 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5,373.0 | $333K | 0.01% | NEW | — | $61.97 | -11.5% |
| 988 | SCHZ | SCHWAB STRATEGIC TR | — | 14,167.0 | $331K | 0.01% | NEW | — | $23.37 | -1.8% |
| 989 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,844.0 | $331K | 0.01% | NEW | — | $27.95 | +18.9% |
| 990 | SCHB | SCHWAB STRATEGIC TR | — | 12,601.0 | $331K | 0.01% | NEW | — | $26.23 | +9.6% |
| 991 | BROS | DUTCH BROS INC | Consumer Cyclical | 5,398.0 | $330K | 0.01% | NEW | — | $61.22 | +11.7% |
| 992 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 596.0 | $330K | 0.01% | NEW | — | $552.94 | +55.4% |
| 993 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 31,438.0 | $328K | 0.01% | NEW | — | $10.43 | +33.7% |
| 994 | REGL | PROSHARES TR | — | 3,893.0 | $328K | 0.01% | NEW | — | $84.22 | +11.2% |
| 995 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,476.0 | $327K | 0.01% | NEW | — | $94.20 | +31.2% |
| 996 | PDP | INVESCO EXCHANGE TRADED FD T | — | 2,807.0 | $327K | 0.01% | NEW | — | $116.40 | +16.0% |
| 997 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 2,072.0 | $324K | 0.01% | NEW | — | $156.15 | +13.2% |
| 998 | KHC | KRAFT HEINZ CO | Consumer Defensive | 13,338.0 | $323K | 0.01% | NEW | — | $24.25 | +6.7% |
| 999 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,437.0 | $321K | 0.01% | NEW | — | $22.24 | — |
| 1000 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 8,693.0 | $320K | 0.01% | NEW | — | $36.85 | +18.9% |
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%