Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 3,911.0 | $1.2M | 0.14% | NEW | — | $304.01 | +39.7% |
| 62 | GLD | SPDR GOLD TR GLD | Financial Services | 2,896.0 | $1.1M | 0.14% | NEW | — | $396.41 | -5.4% |
| 63 | GE | GE AEROSPACE | Industrials | 3,603.0 | $1.1M | 0.13% | NEW | — | $308.08 | +10.6% |
| 64 | VBR | VANGUARD INDEX FDS VBR | — | 5,149.0 | $1.1M | 0.13% | NEW | — | $211.89 | +14.9% |
| 65 | PFF | ISHARES TR PFF | — | 32,760.0 | $1.0M | 0.12% | NEW | — | $30.95 | -2.0% |
| 66 | IEF | ISHARES TR IEFA | — | 10,160.0 | $977K | 0.12% | NEW | — | $96.16 | -3.0% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 2,159.0 | $971K | 0.12% | NEW | — | $449.75 | -15.7% |
| 68 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 29,824.0 | $956K | 0.12% | NEW | — | $32.05 | +20.3% |
| 69 | FBND | FIDELITY MERRIMACK STR TR FBND | — | 20,529.0 | $945K | 0.11% | NEW | — | $46.03 | -2.0% |
| 70 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,067.0 | $938K | 0.11% | NEW | — | $879.10 | +23.5% |
| 71 | AVGO | BROADCOM INC | Technology | 2,703.0 | $936K | 0.11% | NEW | — | $346.28 | +11.6% |
| 72 | IWF | ISHARES TR IWF | — | 1,922.0 | $910K | 0.11% | NEW | — | $473.47 | -74.4% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,030.0 | $897K | 0.11% | NEW | — | $40.72 | +6.8% |
| 74 | THC | TENET HEALTHCARE CORP | Healthcare | 4,500.0 | $894K | 0.11% | NEW | — | $198.67 | -1.1% |
| 75 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,100.0 | $883K | 0.11% | NEW | — | $144.75 | -82.3% |
| 76 | VRP | INVESCO EXCH TRADED FD TR II | — | 35,978.0 | $875K | 0.10% | NEW | — | $24.32 | -0.2% |
| 77 | RTX | RTX CORPORATION | Industrials | 4,720.0 | $866K | 0.10% | NEW | — | $183.47 | +5.6% |
| 78 | VUG | VANGUARD INDEX FDS VUG | — | 1,761.0 | $859K | 0.10% | NEW | — | $487.79 | -82.3% |
| 79 | MRK | MERCK & CO INC | Healthcare | 7,895.0 | $831K | 0.10% | NEW | — | $105.26 | +20.0% |
| 80 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,194.0 | $830K | 0.10% | NEW | — | $197.90 | +5.3% |
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
36.3%
Technology
29.8%
Communication Services
8.1%
Industrials
6.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Healthcare
4.9%
Energy
1.7%
Utilities
0.6%
Real Estate
0.0%