Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PEPSICO INC | Consumer Defensive | 26,504.0 | $4.1M | 0.52% | +767.0 | +3.0% | $155.30 | -8.5% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 40,599.0 | $3.9M | 0.49% | +3K | +7.1% | $96.16 | -19.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,318.0 | $3.7M | 0.47% | +218.0 | +1.4% | $244.42 | -6.6% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 9,142.0 | $3.4M | 0.42% | +7K | +323.4% | $371.80 | +7.7% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,543.0 | $3.0M | 0.37% | +1K | +5.3% | $144.43 | +4.1% |
| 26 | CAT | CATERPILLAR INC | Industrials | 3,537.0 | $2.5M | 0.31% | +82.0 | +2.4% | $708.51 | +39.1% |
| 27 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,150.0 | $2.5M | 0.31% | +3K | +176.7% | $593.01 | -9.5% |
| 28 | GEV | GE VERNOVA INC | Utilities | 1,898.0 | $1.7M | 0.21% | +58.0 | +3.1% | $873.02 | +27.1% |
| 29 | SHY | ISHARES TR SHY | — | 19,788.0 | $1.6M | 0.20% | +1K | +7.9% | $82.58 | -0.7% |
| 30 | VOO | VANGUARD INDEX FDS | — | 2,615.0 | $1.6M | 0.20% | +17.0 | +0.7% | $597.71 | +15.1% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,504.0 | $1.2M | 0.15% | +108.0 | +4.5% | $479.23 | — |
| 32 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,152.0 | $1.1M | 0.14% | +328.0 | +1.1% | $37.84 | -3.3% |
| 33 | GE | GE AEROSPACE | Industrials | 3,753.0 | $1.1M | 0.13% | +150.0 | +4.2% | $283.77 | +26.0% |
| 34 | IEF | ISHARES TR IEF | — | 10,285.0 | $982K | 0.12% | +125.0 | +1.2% | $95.48 | -1.2% |
| 35 | VRP | INVESCO EXCH TRADED FD TR VRP | — | 36,652.0 | $879K | 0.11% | +674.0 | +1.9% | $23.98 | +1.8% |
| 36 | QCOM | QUALCOMM INC | Technology | 6,730.0 | $867K | 0.11% | +3K | +83.7% | $128.83 | +75.5% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,692.0 | $585K | 0.07% | +23.0 | +0.9% | $217.31 | -0.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,893.0 | $459K | 0.06% | +23.0 | +1.2% | $242.47 | +2.7% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,642.0 | $438K | 0.06% | +402.0 | +6.4% | $65.94 | +4.8% |
| 40 | ASML | ASML HLDG NV | Technology | 276.0 | $365K | 0.05% | +13.0 | +4.9% | $1322.46 | +45.9% |
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%