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 | NFLX | NETFLIX INC. | Communication Services | 47,560.0 | $3.4M | 0.37% | +7K | +17.1% | $71.40 | -0.4% |
| 42 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,000.0 | $3.4M | 0.37% | -10K | -9.1% | $33.88 | +15.7% |
| 43 | CI | THE CIGNA GROUP | Healthcare | 11,272.0 | $3.1M | 0.34% | +5K | +74.3% | $275.64 | -1.3% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,453.0 | $3.0M | 0.33% | — | — | $146.63 | -0.3% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 6,728.0 | $2.5M | 0.27% | +4K | +131.4% | $368.31 | +6.8% |
| 46 | GEV | GE VERNOVA INC | Utilities | 1,934.0 | $2.3M | 0.25% | +36.0 | +1.9% | $1174.77 | -18.5% |
| 47 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,150.0 | $2.2M | 0.25% | — | — | $541.93 | -12.3% |
| 48 | BX | BLACKSTONE INC | Financial Services | 18,365.0 | $2.2M | 0.24% | — | — | $117.67 | +0.6% |
| 49 | ORCL | ORACLE CORP | Technology | 12,957.0 | $1.9M | 0.21% | -7K | -33.9% | $146.56 | -6.5% |
| 50 | IJS | ISHARES TR IJS | — | 13,254.0 | $1.8M | 0.20% | -182.0 | -1.4% | $136.71 | -4.6% |
| 51 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,083.0 | $1.8M | 0.20% | +20.0 | +0.7% | $580.93 | +8.6% |
| 52 | VOO | VANGUARD INDEX FDS VOO | — | 2,580.0 | $1.8M | 0.19% | -35.0 | -1.3% | $686.82 | +3.5% |
| 53 | UNP | UNION PAC CORP | Industrials | 6,512.0 | $1.8M | 0.19% | +50.0 | +0.8% | $271.96 | +0.7% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,437.0 | $1.6M | 0.18% | -474.0 | -12.1% | $477.74 | -5.7% |
| 55 | VB | VANGUARD INDEX FDS VB | — | 5,381.0 | $1.6M | 0.18% | — | — | $303.10 | -4.4% |
| 56 | SHY | ISHARES TR SHY | — | 19,569.0 | $1.6M | 0.18% | -219.0 | -1.1% | $82.12 | -1.1% |
| 57 | VTI | VANGUARD INDEX FDS VTI | — | 4,326.0 | $1.6M | 0.17% | — | — | $370.09 | +2.6% |
| 58 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,514.0 | $1.6M | 0.17% | +30K | +421.6% | $42.67 | +2.9% |
| 59 | LQD | ISHARES TR LQD | — | 13,656.0 | $1.5M | 0.16% | -655.0 | -4.6% | $109.04 | -5.3% |
| 60 | IVE | ISHARES TR IVE | — | 6,550.0 | $1.5M | 0.16% | — | — | $227.02 | +2.2% |
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%