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 | IOO | ISHARES TR | — | 69,596.0 | $8.4M | 0.12% | +60K | +591.0% | $120.97 | +17.2% |
| 162 | MGOV | FIRST TR EXCHANGE-TRADED FD | — | 411,346.0 | $8.3M | 0.11% | -20K | -4.7% | $20.28 | -1.4% |
| 163 | IWO | ISHARES TR | — | 26,408.0 | $8.3M | 0.11% | +23K | +721.4% | $313.81 | +17.3% |
| 164 | IWF | ISHARES TR | — | 19,035.0 | $8.1M | 0.11% | -2K | -7.4% | $426.39 | -70.8% |
| 165 | VXF | VANGUARD INDEX FDS | — | 39,356.0 | $8.1M | 0.11% | +36K | +1192.5% | $205.80 | +11.1% |
| 166 | ACN | ACCENTURE PLC IRELAND | Technology | 40,792.0 | $8.1M | 0.11% | +32K | +350.9% | $198.29 | -10.3% |
| 167 | PYLD | PIMCO ETF TR | — | 308,074.0 | $8.1M | 0.11% | -184K | -37.4% | $26.20 | +0.3% |
| 168 | FDX | FEDEX CORP | Industrials | 22,634.0 | $8.1M | 0.11% | -22K | -49.8% | $356.18 | +9.2% |
| 169 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 159,147.0 | $8.0M | 0.11% | -4K | -2.6% | $50.20 | -4.7% |
| 170 | PSX | PHILLIPS 66 | Energy | 43,721.0 | $8.0M | 0.11% | +746.0 | +1.7% | $182.18 | -1.6% |
| 171 | CMCSA | COMCAST CORP NEW | Communication Services | 277,199.0 | $8.0M | 0.11% | -38K | -12.2% | $28.71 | -12.6% |
| 172 | DEUS | DBX ETF TR | — | 132,453.0 | $7.9M | 0.11% | NEW | — | $59.89 | +5.8% |
| 173 | WFC | WELLS FARGO & CO | Financial Services | 99,393.0 | $7.9M | 0.11% | +2K | +2.3% | $79.61 | -4.8% |
| 174 | TFC | TRUIST FINL CORP | Financial Services | 171,821.0 | $7.9M | 0.11% | +2K | +1.3% | $45.97 | +4.4% |
| 175 | WMB | WILLIAMS COS INC | Energy | 108,318.0 | $7.9M | 0.11% | -3K | -2.3% | $72.78 | +7.0% |
| 176 | ENB | ENBRIDGE INC | Energy | 144,489.0 | $7.8M | 0.11% | +14K | +10.9% | $54.14 | +6.7% |
| 177 | XCEM | COLUMBIA ETF TR II | — | 191,669.0 | $7.8M | 0.11% | NEW | — | $40.81 | +21.2% |
| 178 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 102,218.0 | $7.8M | 0.11% | -4K | -4.2% | $76.02 | +12.1% |
| 179 | BND | VANGUARD BD INDEX FDS | — | 105,520.0 | $7.8M | 0.11% | +61K | +137.2% | $73.64 | -1.0% |
| 180 | IQDF | FLEXSHARES TR | — | 244,397.0 | $7.7M | 0.11% | NEW | — | $31.67 | +9.3% |
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%