Portfolio (Quarterly)
Guide ↗
Kingsview Wealth Management, LLC
· CIK 0001791965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,582.0 | $8.5M | 0.12% | NEW | — | $483.66 | +5.2% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 95,937.0 | $8.5M | 0.12% | NEW | — | $88.49 | +13.0% |
| 163 | TFC | TRUIST FINL CORP | Financial Services | 169,646.0 | $8.3M | 0.12% | NEW | — | $49.21 | +6.7% |
| 164 | COWZ | PACER FDS TR | — | 138,555.0 | $8.3M | 0.12% | NEW | — | $60.17 | +7.9% |
| 165 | GIS | GENERAL MLS INC | Consumer Defensive | 176,256.0 | $8.2M | 0.12% | NEW | — | $46.50 | -18.3% |
| 166 | INGR | INGREDION INC | Consumer Defensive | 73,675.0 | $8.1M | 0.12% | NEW | — | $110.26 | -7.0% |
| 167 | RTX | RTX CORPORATION | Industrials | 44,112.0 | $8.1M | 0.12% | NEW | — | $183.40 | +5.5% |
| 168 | FDS | FACTSET RESH SYS INC | Financial Services | 27,765.0 | $8.1M | 0.12% | NEW | — | $290.19 | -11.1% |
| 169 | XSD | SPDR SERIES TRUST | — | 24,717.0 | $7.9M | 0.12% | NEW | — | $321.60 | +55.5% |
| 170 | — | BUNGE GLOBAL SA | — | 89,192.0 | $7.9M | 0.11% | NEW | — | $89.08 | — |
| 171 | T | AT&T INC | Communication Services | 317,561.0 | $7.9M | 0.11% | NEW | — | $24.84 | -12.3% |
| 172 | PEP | PEPSICO INC | Consumer Defensive | 54,773.0 | $7.9M | 0.11% | NEW | — | $143.52 | -4.5% |
| 173 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 42,302.0 | $7.8M | 0.11% | NEW | — | $185.11 | +23.5% |
| 174 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 294,911.0 | $7.8M | 0.11% | NEW | — | $26.52 | -1.7% |
| 175 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 16,631.0 | $7.8M | 0.11% | NEW | — | $117.19 | +73.3% |
| 176 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 29,981.0 | $7.7M | 0.11% | NEW | — | $257.23 | -0.8% |
| 177 | SPTL | SPDR SERIES TRUST | — | 290,610.0 | $7.7M | 0.11% | NEW | — | $26.47 | -2.8% |
| 178 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 154,821.0 | $7.7M | 0.11% | NEW | — | $49.65 | -26.8% |
| 179 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 106,667.0 | $7.7M | 0.11% | NEW | — | $72.01 | +21.9% |
| 180 | SIL | GLOBAL X FDS | — | 91,553.0 | $7.6M | 0.11% | NEW | — | $83.52 | -14.1% |
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%