Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR IVV | — | 171,969.0 | $112.3M | 14.05% | +1K | +0.7% | $653.21 | +14.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF SPY | Financial Services | 81,213.0 | $52.8M | 6.60% | +7K | +9.7% | $650.34 | +14.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 115,377.0 | $42.7M | 5.34% | +2K | +2.2% | $370.17 | +2.5% |
| 4 | IJH | ISHARES TR IJH | — | 410,619.0 | $27.7M | 3.47% | +10K | +2.5% | $67.53 | +12.2% |
| 5 | IJR | ISHARES TR IJR | — | 206,133.0 | $25.6M | 3.20% | +5K | +2.7% | $124.31 | +15.2% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 80,885.0 | $23.8M | 2.98% | +486.0 | +0.6% | $294.16 | +10.6% |
| 7 | GOOGL | ALPHABET INC GOOGL | Communication Services | 78,871.0 | $22.7M | 2.84% | +541.0 | +0.7% | $287.56 | +28.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 85,443.0 | $17.8M | 2.23% | +9K | +12.0% | $208.24 | +17.4% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 15,741.0 | $14.1M | 1.76% | +206.0 | +1.3% | $895.24 | +6.5% |
| 10 | META | META PLATFORMS INC | Communication Services | 23,935.0 | $13.7M | 1.71% | +728.0 | +3.1% | $572.13 | +0.9% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,444.0 | $13.4M | 1.68% | +136.0 | +1.0% | $996.43 | -4.5% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,920.0 | $10.2M | 1.28% | +188.0 | +1.1% | $604.37 | -15.5% |
| 13 | VTV | VANGUARD INDEX FDS VTV | — | 47,280.0 | $9.3M | 1.16% | +9K | +22.3% | $196.19 | +10.4% |
| 14 | XLE | SELECT SECTOR SPDR TR XLE | — | 133,509.0 | $8.2M | 1.02% | +919.0 | +0.7% | $61.26 | -12.2% |
| 15 | IEFA | ISHARES TR IEFA | — | 84,670.0 | $7.7M | 0.96% | +2K | +2.5% | $90.53 | +7.5% |
| 16 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,298.0 | $6.6M | 0.83% | +905.0 | +2.0% | $146.28 | -12.2% |
| 17 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,747.0 | $6.6M | 0.82% | +1K | +7.5% | $416.78 | +16.0% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 31,972.0 | $5.4M | 0.68% | +450.0 | +1.4% | $169.65 | -18.8% |
| 19 | IEMG | ISHARES INC IEMG | — | 68,320.0 | $4.8M | 0.60% | +2K | +2.5% | $69.75 | +22.8% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 22,801.0 | $4.7M | 0.59% | +2K | +10.2% | $206.92 | -16.1% |
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
35.5%
Technology
26.9%
Communication Services
8.0%
Industrials
7.5%
Consumer Defensive
7.3%
Consumer Cyclical
6.6%
Healthcare
4.7%
Energy
2.6%
Utilities
0.8%
Real Estate
0.0%