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 | PRK | PARK NATL CORP | Financial Services | 7,588.0 | $1.4M | 0.15% | NEW | — | $183.05 | -0.7% |
| 2 | JMUB | J P MORGAN EXCHANGE TRADED JMUB | — | 20,528.0 | $1.0M | 0.11% | NEW | — | $50.66 | -5.7% |
| 3 | INTC | INTEL CORP | Technology | 3,911.0 | $546K | 0.06% | NEW | — | $139.61 | -11.9% |
| 4 | SPYG | SPDR SERIES TRUST SPYG | — | 3,545.0 | $422K | 0.05% | NEW | — | $119.04 | +4.2% |
| 5 | — | HONEYWELL INTL INC | — | 1,537.0 | $344K | 0.04% | NEW | — | $223.81 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 1,537.0 | $340K | 0.04% | NEW | — | $221.21 | — |
| 7 | VMI | VALMONT INDS INC | Industrials | 500.0 | $289K | 0.03% | NEW | — | $578.00 | -19.2% |
| 8 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,548.0 | $257K | 0.03% | NEW | — | $22.25 | -3.7% |
| 9 | VRT | VERTIV HOLDINGS CO | Industrials | 769.0 | $257K | 0.03% | NEW | — | $334.20 | -24.2% |
| 10 | NUE | NUCOR CORP | Basic Materials | 1,130.0 | $252K | 0.03% | NEW | — | $223.01 | +10.9% |
| 11 | — | ROCHE HOLDING | — | 4,619.0 | $237K | 0.03% | NEW | — | $51.31 | — |
| 12 | AROW | ARROW FINL CORP | Financial Services | 5,718.0 | $234K | 0.03% | NEW | — | $40.92 | -8.0% |
| 13 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,000.0 | $229K | 0.03% | NEW | — | $229.00 | +2.0% |
| 14 | TRV | TRAVELERS COMPANIES INC | Financial Services | 690.0 | $228K | 0.03% | NEW | — | $330.43 | +9.9% |
| 15 | — | TOTALENERGIES SE | — | 2,770.0 | $215K | 0.02% | NEW | — | $77.62 | — |
| 16 | INSM | INSMED INC | Healthcare | 2,000.0 | $213K | 0.02% | NEW | — | $106.50 | +10.6% |
| 17 | EMR | EMERSON ELEC CO | Industrials | 1,453.0 | $208K | 0.02% | NEW | — | $143.15 | +10.4% |
| 18 | IJK | ISHARES TR IJK | — | 1,723.0 | $202K | 0.02% | NEW | — | $117.24 | -5.7% |
| 19 | — | SCOTTIES RESOURCES CORP | — | 116,000.0 | $162K | 0.02% | NEW | — | $1.40 | — |
| 20 | — | LIQUIDMETAL TECH LQMT | — | 250,000.0 | $50K | 0.01% | NEW | — | $0.20 | — |
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
37.5%
Technology
27.3%
Communication Services
7.7%
Industrials
7.3%
Consumer Cyclical
6.3%
Consumer Defensive
6.1%
Healthcare
5.1%
Energy
1.8%
Utilities
0.8%
Basic Materials
0.1%