Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STLA | STELLANTIS N.V | Consumer Cyclical | 70,000.0 | $496K | 0.06% | NEW | — | $7.09 | -35.1% |
| 2 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,000.0 | $439K | 0.06% | NEW | — | $62.71 | -30.0% |
| 3 | OIH | VANECK ETF TRUST OIH | — | 672.0 | $272K | 0.03% | NEW | — | $404.76 | -2.7% |
| 4 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 810.0 | $229K | 0.03% | NEW | — | $282.72 | +28.1% |
| 5 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,000.0 | $189K | 0.02% | NEW | — | $18.90 | +91.4% |
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
Financial Services
35.7%
Technology
27.0%
Communication Services
7.8%
Industrials
7.6%
Consumer Defensive
7.3%
Consumer Cyclical
6.6%
Healthcare
4.7%
Energy
2.4%
Utilities
0.8%
Real Estate
0.0%