Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QCOM | QUALCOMM INC | Technology | 85,912.0 | $11.1M | 0.15% | -857.0 | -1.0% | $128.78 | +57.3% |
| 122 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 404,251.0 | $11.0M | 0.15% | +66K | +19.5% | $27.23 | +0.8% |
| 123 | SPDW | SPDR INDEX SHS FDS | — | 239,953.0 | $11.0M | 0.15% | +87K | +56.8% | $45.65 | +10.3% |
| 124 | KO | COCA COLA CO | Consumer Defensive | 143,416.0 | $10.9M | 0.15% | +3K | +1.8% | $76.05 | +6.7% |
| 125 | IJH | ISHARES TR | — | 161,434.0 | $10.9M | 0.15% | +5K | +3.1% | $67.53 | +8.0% |
| 126 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,810.0 | $10.8M | 0.15% | +228.0 | +1.3% | $604.38 | -13.5% |
| 127 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 36,676.0 | $10.7M | 0.15% | +10K | +37.0% | $290.70 | -12.6% |
| 128 | ROUS | LATTICE STRATEGIES TR | — | 177,876.0 | $10.5M | 0.14% | +161K | +972.8% | $59.04 | +10.1% |
| 129 | IDMO | INVESCO EXCH TRADED FD TR II | — | 188,820.0 | $10.4M | 0.14% | +1K | +0.7% | $54.84 | +9.2% |
| 130 | IVOG | VANGUARD ADMIRAL FDS INC | — | 81,601.0 | $10.2M | 0.14% | NEW | — | $125.03 | +10.2% |
| 131 | DHR | DANAHER CORP DEL | Healthcare | 53,498.0 | $10.1M | 0.14% | +5K | +11.4% | $189.60 | -8.6% |
| 132 | COWZ | PACER FDS TR | — | 159,185.0 | $10.0M | 0.14% | +21K | +14.9% | $62.56 | +1.3% |
| 133 | COF | CAPITAL ONE FINL CORP | Financial Services | 54,400.0 | $9.9M | 0.14% | -170K | -75.8% | $182.43 | +2.3% |
| 134 | VBK | VANGUARD INDEX FDS | — | 32,605.0 | $9.9M | 0.14% | +25K | +333.7% | $302.25 | +13.7% |
| 135 | FDVV | FIDELITY COVINGTON TRUST | — | 174,018.0 | $9.6M | 0.13% | +132K | +312.8% | $55.24 | +8.9% |
| 136 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 365,671.0 | $9.6M | 0.13% | +71K | +24.0% | $26.26 | -0.8% |
| 137 | AMT | AMERICAN TOWER CORP | Real Estate | 54,927.0 | $9.5M | 0.13% | +4K | +8.0% | $172.58 | +6.5% |
| 138 | NEAR | ISHARES U S ETF TR | — | 184,753.0 | $9.4M | 0.13% | -34K | -15.6% | $50.84 | -0.3% |
| 139 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 365,992.0 | $9.3M | 0.13% | +29K | +8.5% | $25.51 | +0.0% |
| 140 | SPTS | SPDR SERIES TRUST | — | 319,564.0 | $9.3M | 0.13% | -20K | -5.9% | $29.18 | -0.6% |
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%