Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 3,593.0 | $789K | 0.10% | NEW | — | $219.59 | +8.9% |
| 82 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,632.0 | $757K | 0.09% | NEW | — | $99.19 | +14.1% |
| 83 | BP | BP PLC | Energy | 21,600.0 | $750K | 0.09% | NEW | — | $34.72 | +23.1% |
| 84 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,500.0 | $731K | 0.09% | NEW | — | $487.33 | +8.6% |
| 85 | KO | COCA COLA CO | Consumer Defensive | 10,175.0 | $711K | 0.09% | NEW | — | $69.88 | +17.3% |
| 86 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,548.0 | $699K | 0.08% | NEW | — | $153.69 | +0.9% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 4,000.0 | $685K | 0.08% | NEW | — | $171.25 | +88.0% |
| 88 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,053.0 | $654K | 0.08% | NEW | — | $214.22 | +154.2% |
| 89 | ETN | EATON CORP PLC | Industrials | 2,015.0 | $642K | 0.08% | NEW | — | $318.61 | +26.5% |
| 90 | QCOM | QUALCOMM INC | Technology | 3,664.0 | $627K | 0.08% | NEW | — | $171.12 | +1.4% |
| 91 | VXF | VANGUARD INDEX FDS VXF | — | 2,964.0 | $620K | 0.07% | NEW | — | $209.18 | +14.4% |
| 92 | ABBV | ABBVIE INC | Healthcare | 2,669.0 | $610K | 0.07% | NEW | — | $228.55 | +12.1% |
| 93 | HON | HONEYWELL INTL INC | Industrials | 3,058.0 | $597K | 0.07% | NEW | — | $195.23 | +17.7% |
| 94 | GIS | GENERAL MLS INC | Consumer Defensive | 12,534.0 | $582K | 0.07% | NEW | — | $46.43 | -20.0% |
| 95 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,050.0 | $580K | 0.07% | NEW | — | $552.38 | +55.4% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 3,126.0 | $576K | 0.07% | NEW | — | $184.26 | +85.7% |
| 97 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,870.0 | $554K | 0.07% | NEW | — | $296.26 | -28.9% |
| 98 | OEF | ISHARES TR OEF | — | 1,596.0 | $547K | 0.07% | NEW | — | $342.73 | +7.9% |
| 99 | GLDM | WORLD GOLD TR | Financial Services | 6,301.0 | $538K | 0.07% | NEW | — | $85.38 | -5.3% |
| 100 | IBB | ISHARES TR IBB | — | 3,101.0 | $523K | 0.06% | NEW | — | $168.66 | +12.2% |
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
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%