Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 983.0 | $332K | 0.04% | +35.0 | +3.7% | $337.74 | +235.8% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 2,856.0 | $275K | 0.03% | +26.0 | +0.9% | $96.29 | +7.9% |
| 43 | GILD | GILEAD SCIENCES INC | Healthcare | 1,725.0 | $240K | 0.03% | +41.0 | +2.4% | $139.13 | -11.0% |
| 44 | HRTX | HERON THERAPEUTICS INC | Healthcare | 32,799.0 | $26K | 0.00% | +2K | +6.5% | $0.79 | -47.3% |
| 45 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 11,900.0 | $20K | 0.00% | +1K | +10.2% | $1.68 | +16.6% |
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%