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 | GEV | GE VERNOVA INC | Utilities | 1,934.0 | $2.3M | 0.25% | +36.0 | +1.9% | $1174.77 | -14.5% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,083.0 | $1.8M | 0.20% | +20.0 | +0.7% | $580.93 | -16.6% |
| 23 | UNP | UNION PAC CORP | Industrials | 6,512.0 | $1.8M | 0.19% | +50.0 | +0.8% | $271.96 | +9.8% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 36,514.0 | $1.6M | 0.17% | +30K | +421.6% | $42.67 | +18.3% |
| 25 | GE | GE AEROSPACE | Industrials | 3,819.0 | $1.4M | 0.16% | +66.0 | +1.8% | $373.66 | +0.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,526.0 | $1.3M | 0.14% | +22.0 | +0.9% | $500.40 | — |
| 27 | AGG | ISHARES TR AGG | — | 11,843.0 | $1.2M | 0.13% | +65.0 | +0.6% | $98.96 | -1.6% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,084.0 | $1.1M | 0.12% | +17.0 | +1.6% | $1011.07 | +2.9% |
| 29 | AVGO | BROADCOM INC | Technology | 2,786.0 | $1.1M | 0.12% | +74.0 | +2.7% | $377.96 | +0.5% |
| 30 | MRK | MERCK & CO INC | Healthcare | 7,948.0 | $1.0M | 0.11% | +53.0 | +0.7% | $128.46 | +5.2% |
| 31 | IWF | ISHARES TR IWF | — | 7,628.0 | $947K | 0.10% | +6K | +296.9% | $124.15 | -0.9% |
| 32 | RTX | RTX CORPORATION | Industrials | 4,810.0 | $913K | 0.10% | +70.0 | +1.5% | $189.81 | +18.8% |
| 33 | VUG | VANGUARD INDEX FDS VUG | — | 10,492.0 | $904K | 0.10% | +9K | +497.1% | $86.16 | +2.0% |
| 34 | ETN | EATON CORP PLC | Industrials | 2,115.0 | $901K | 0.10% | +100.0 | +5.0% | $426.00 | +1.3% |
| 35 | BP | BP PLC | Energy | 21,759.0 | $804K | 0.09% | +159.0 | +0.7% | $36.95 | +17.5% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 2,742.0 | $714K | 0.08% | +200.0 | +7.9% | $260.39 | +34.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,709.0 | $682K | 0.07% | +17.0 | +0.6% | $251.75 | +2.8% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 817.0 | $590K | 0.07% | +6.0 | +0.7% | $722.15 | -28.8% |
| 39 | ASML | ASML HLDG NV | Technology | 289.0 | $575K | 0.06% | +13.0 | +4.7% | $1989.62 | -9.4% |
| 40 | ET | ENERGY TRANSFER L P | Energy | 29,736.0 | $569K | 0.06% | +500.0 | +1.7% | $19.14 | +11.9% |
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
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%