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 | 3,586.0 | $824K | 0.10% | — | — | $229.78 | -10.0% |
| 82 | IWF | ISHARES TR IWF | — | 1,922.0 | $820K | 0.10% | — | — | $426.64 | -70.4% |
| 83 | KO | COCA COLA CO | Consumer Defensive | 10,175.0 | $774K | 0.10% | — | — | $76.07 | +15.4% |
| 84 | VUG | VANGUARD INDEX FDS VUG | — | 1,757.0 | $767K | 0.10% | — | — | $436.54 | -79.2% |
| 85 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,050.0 | $764K | 0.10% | — | — | $727.62 | -17.8% |
| 86 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,632.0 | $751K | 0.09% | — | — | $98.40 | -4.5% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,522.0 | $722K | 0.09% | -26.0 | -0.6% | $159.66 | -18.5% |
| 88 | ETN | EATON CORP PLC | Industrials | 2,015.0 | $721K | 0.09% | — | — | $357.82 | +23.0% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 3,058.0 | $691K | 0.09% | — | — | $225.96 | -5.9% |
| 90 | VLO | VALERO ENERGY CORP | Energy | 2,542.0 | $628K | 0.08% | — | — | $247.05 | +56.7% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,063.0 | $623K | 0.08% | — | — | $203.40 | +210.1% |
| 92 | VXF | VANGUARD INDEX FDS VXF | — | 2,970.0 | $611K | 0.08% | — | — | $205.72 | +14.3% |
| 93 | ABBV | ABBVIE INC | Healthcare | 2,692.0 | $585K | 0.07% | +23.0 | +0.9% | $217.31 | +21.7% |
| 94 | GLW | CORNING INC | Technology | 4,295.0 | $584K | 0.07% | — | — | $135.97 | +15.2% |
| 95 | GLDM | WORLD GOLD TR GLDM | Financial Services | 6,301.0 | $584K | 0.07% | — | — | $92.68 | -8.4% |
| 96 | ET | ENERGY TRANSFER L P | Energy | 29,236.0 | $564K | 0.07% | -847.0 | -2.8% | $19.29 | +4.7% |
| 97 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,765.0 | $542K | 0.07% | — | — | $196.02 | +1.9% |
| 98 | PFE | PFIZER INC | Healthcare | 19,221.0 | $540K | 0.07% | -356.0 | -1.8% | $28.09 | +2.0% |
| 99 | AWR | AMER STATES WTR CO | Utilities | 7,000.0 | $529K | 0.07% | — | — | $75.57 | +9.6% |
| 100 | PPA | INVESCO EXCHANGE TRADED PPA | — | 3,189.0 | $528K | 0.07% | — | — | $165.57 | -3.8% |
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%