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 | ITOT | ISHARES TR ITOT | — | 90,275.0 | $12.9M | 1.61% | -2K | -1.8% | $142.43 | +18.1% |
| 2 | FTEC | FIDELITY COVINGTON TR FTEC | — | 52,316.0 | $10.9M | 1.36% | -1K | -2.5% | $208.04 | +44.8% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,032.0 | $10.6M | 1.32% | -543.0 | -2.0% | $97.60 | +158.3% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 16,593.0 | $8.3M | 1.04% | -132.0 | -0.8% | $499.67 | +13.6% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,761.0 | $7.7M | 0.96% | -615.0 | -2.4% | $310.81 | -23.9% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 7,436.0 | $6.8M | 0.85% | -73.0 | -1.0% | $919.85 | +28.7% |
| 7 | VOE | VANGUARD INDEX FDS VOE | — | 29,809.0 | $5.5M | 0.69% | -580.0 | -1.9% | $184.27 | +8.5% |
| 8 | VO | VANGUARD INDEX FDS VO | — | 17,431.0 | $5.0M | 0.63% | -516.0 | -2.9% | $287.19 | -72.1% |
| 9 | IJJ | ISHARES TR IJJ | — | 33,426.0 | $4.4M | 0.55% | -408.0 | -1.2% | $132.50 | +6.0% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 10,827.0 | $3.6M | 0.45% | -979.0 | -8.3% | $328.90 | -10.9% |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 110,000.0 | $3.3M | 0.41% | -25K | -18.5% | $30.12 | +30.1% |
| 12 | ORCL | ORACLE CORP | Technology | 19,592.0 | $2.9M | 0.36% | -15K | -43.7% | $147.10 | -6.8% |
| 13 | CI | THE CIGNA GROUP | Healthcare | 6,467.0 | $1.7M | 0.22% | -10K | -61.9% | $266.74 | +2.0% |
| 14 | IJS | ISHARES TR IJS | — | 13,436.0 | $1.6M | 0.20% | -444.0 | -3.2% | $118.41 | +10.2% |
| 15 | LQD | ISHARES TR LQD | — | 14,311.0 | $1.6M | 0.20% | -595.0 | -4.0% | $109.01 | -5.3% |
| 16 | AGG | ISHARES TR AGG | — | 11,778.0 | $1.2M | 0.15% | -268.0 | -2.2% | $99.25 | -4.2% |
| 17 | VBR | VANGUARD INDEX FDS VBR | — | 5,093.0 | $1.1M | 0.14% | -56.0 | -1.1% | $217.16 | +8.9% |
| 18 | GOOG | ALPHABET INC | — | 3,685.0 | $1.1M | 0.13% | -284.0 | -7.2% | $286.84 | — |
| 19 | PFF | ISHARES TR PFF | — | 31,254.0 | $948K | 0.12% | -2K | -4.6% | $30.33 | -1.7% |
| 20 | FBND | FIDELITY MERRIMACK STR FBND | — | 19,357.0 | $883K | 0.11% | -1K | -5.7% | $45.62 | -3.9% |
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%