Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INGR | INGREDION INC | Consumer Defensive | 4,625.0 | $510K | 0.06% | NEW | — | $110.27 | -7.7% |
| 102 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,765.0 | $509K | 0.06% | NEW | — | $184.09 | +5.1% |
| 103 | AWR | AMER STATES WTR CO | Utilities | 7,000.0 | $507K | 0.06% | NEW | — | $72.43 | +19.6% |
| 104 | PPA | INVESCO EXCHANGE TRADED PPA | — | 3,189.0 | $499K | 0.06% | NEW | — | $156.48 | +7.9% |
| 105 | ET | ENERGY TRANSFER L P | Energy | 30,083.0 | $496K | 0.06% | NEW | — | $16.49 | +22.8% |
| 106 | PFE | PFIZER INC | Healthcare | 19,577.0 | $487K | 0.06% | NEW | — | $24.88 | +0.3% |
| 107 | FISV | FISERV INC | Technology | 7,232.0 | $486K | 0.06% | NEW | — | $67.20 | -24.7% |
| 108 | MTB | M & T BK CORP | Financial Services | 2,299.0 | $463K | 0.06% | NEW | — | $201.39 | +23.5% |
| 109 | NVS | NOVARTIS AG | Healthcare | 3,200.0 | $441K | 0.05% | NEW | — | $137.81 | +11.7% |
| 110 | IWR | ISHARES TR IWR | — | 4,520.0 | $435K | 0.05% | NEW | — | $96.24 | +13.6% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,823.0 | $422K | 0.05% | NEW | — | $53.94 | +13.0% |
| 112 | BND | VANGUARD BD INDEX FDS BND | — | 5,671.0 | $420K | 0.05% | NEW | — | $74.06 | -2.1% |
| 113 | VLO | VALERO ENERGY CORP | Energy | 2,542.0 | $414K | 0.05% | NEW | — | $162.86 | +93.3% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,512.0 | $412K | 0.05% | NEW | — | $117.31 | +7.3% |
| 115 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,213.0 | $400K | 0.05% | NEW | — | $329.76 | +32.3% |
| 116 | SDY | SPDR SERIES TRUST SDY | — | 2,836.0 | $395K | 0.05% | NEW | — | $139.28 | +10.3% |
| 117 | AMGN | AMGEN INC | Healthcare | 1,197.0 | $392K | 0.05% | NEW | — | $327.49 | +11.8% |
| 118 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,391.0 | $391K | 0.05% | NEW | — | $115.31 | +13.2% |
| 119 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,087.0 | $381K | 0.05% | NEW | — | $350.51 | +12.2% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,068.0 | $377K | 0.04% | NEW | — | $353.00 | -25.7% |
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%