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 | — | 175,250.0 | $131.2M | 14.35% | +3K | +1.9% | $748.89 | +3.1% |
| 2 | IJH | ISHARES TR IJH | — | 416,594.0 | $32.1M | 3.51% | +6K | +1.5% | $77.11 | +0.6% |
| 3 | IJR | ISHARES TR IJR | — | 208,614.0 | $30.9M | 3.38% | +2K | +1.2% | $148.31 | +0.0% |
| 4 | PH | PARKER-HANNIFIN CORP | Industrials | 15,845.0 | $15.5M | 1.70% | +104.0 | +0.7% | $978.16 | +5.8% |
| 5 | META | META PLATFORMS INC | Communication Services | 24,284.0 | $13.7M | 1.50% | +349.0 | +1.5% | $563.29 | -1.8% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,668.0 | $12.8M | 1.40% | +224.0 | +1.7% | $935.47 | +3.4% |
| 7 | VTV | VANGUARD INDEX FDS VTV | — | 48,725.0 | $10.6M | 1.16% | +1K | +3.1% | $217.94 | +3.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 7,913.0 | $9.5M | 1.04% | +477.0 | +6.4% | $1199.42 | +2.0% |
| 9 | IEFA | ISHARES TR IEFA | — | 87,962.0 | $8.5M | 0.93% | +3K | +3.9% | $96.58 | +3.5% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,508.0 | $8.1M | 0.89% | +761.0 | +4.8% | $491.16 | -5.9% |
| 11 | IEMG | ISHARES INC IEMG | — | 70,623.0 | $5.8M | 0.64% | +2K | +3.4% | $82.83 | -3.7% |
| 12 | VO | VANGUARD INDEX FDS VO | — | 69,724.0 | $5.6M | 0.61% | +52K | +300.0% | $80.57 | +3.6% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,563.0 | $5.3M | 0.58% | +265.0 | +0.6% | $116.67 | +47.3% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 11,126.0 | $4.7M | 0.51% | +2K | +21.7% | $420.64 | -19.5% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 32,346.0 | $4.4M | 0.48% | +374.0 | +1.2% | $136.71 | +20.4% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 24,055.0 | $4.0M | 0.44% | +1K | +5.5% | $165.75 | +23.2% |
| 17 | CAT | CATERPILLAR INC | Industrials | 3,593.0 | $3.8M | 0.42% | +56.0 | +1.6% | $1065.13 | -21.3% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 47,560.0 | $3.4M | 0.37% | +7K | +17.1% | $71.40 | +10.2% |
| 19 | CI | THE CIGNA GROUP | Healthcare | 11,272.0 | $3.1M | 0.34% | +5K | +74.3% | $275.64 | +1.9% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 6,728.0 | $2.5M | 0.27% | +4K | +131.4% | $368.31 | +8.5% |
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
37.4%
Technology
27.2%
Communication Services
7.9%
Industrials
7.2%
Consumer Cyclical
6.3%
Consumer Defensive
6.0%
Healthcare
5.1%
Energy
2.0%
Utilities
0.8%
Basic Materials
0.1%