Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 110,000.0 | $3.3M | 0.41% | -25K | -18.5% | $30.12 | +30.1% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,543.0 | $3.0M | 0.37% | +1K | +5.3% | $144.43 | +1.2% |
| 43 | ORCL | ORACLE CORP | Technology | 19,592.0 | $2.9M | 0.36% | -15K | -43.7% | $147.10 | -6.8% |
| 44 | CAT | CATERPILLAR INC | Industrials | 3,537.0 | $2.5M | 0.31% | +82.0 | +2.4% | $708.51 | +16.0% |
| 45 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,150.0 | $2.5M | 0.31% | +3K | +176.7% | $593.01 | -19.8% |
| 46 | BX | BLACKSTONE INC | Financial Services | 18,324.0 | $2.1M | 0.26% | — | — | $114.99 | +3.0% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 6,467.0 | $1.7M | 0.22% | -10K | -61.9% | $266.74 | +2.0% |
| 48 | GEV | GE VERNOVA INC | Utilities | 1,898.0 | $1.7M | 0.21% | +58.0 | +3.1% | $873.02 | +9.7% |
| 49 | SHY | ISHARES TR SHY | — | 19,788.0 | $1.6M | 0.20% | +1K | +7.9% | $82.58 | -1.7% |
| 50 | IJS | ISHARES TR IJS | — | 13,436.0 | $1.6M | 0.20% | -444.0 | -3.2% | $118.41 | +10.2% |
| 51 | UNP | UNION PAC CORP | Industrials | 6,462.0 | $1.6M | 0.20% | — | — | $242.65 | +12.8% |
| 52 | VOO | VANGUARD INDEX FDS | — | 2,615.0 | $1.6M | 0.20% | +17.0 | +0.7% | $597.71 | +18.9% |
| 53 | LQD | ISHARES TR LQD | — | 14,311.0 | $1.6M | 0.20% | -595.0 | -4.0% | $109.01 | -5.3% |
| 54 | VB | VANGUARD INDEX FDS VB | — | 5,381.0 | $1.4M | 0.18% | — | — | $261.85 | +10.6% |
| 55 | VTI | VANGUARD INDEX FDS VTI | — | 4,343.0 | $1.4M | 0.17% | — | — | $320.75 | +18.4% |
| 56 | IVE | ISHARES TR IVE | — | 6,550.0 | $1.4M | 0.17% | — | — | $211.15 | +9.9% |
| 57 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,911.0 | $1.3M | 0.17% | — | — | $338.02 | +33.3% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 2,908.0 | $1.3M | 0.16% | — | — | $430.19 | -8.6% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,504.0 | $1.2M | 0.15% | +108.0 | +4.5% | $479.23 | — |
| 60 | ABT | ABBOTT LABORATORIES | Healthcare | 11,604.0 | $1.2M | 0.15% | — | — | $102.64 | -1.3% |
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
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%