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 | XLK | SELECT SECTOR SPDR TR XLK | — | 2,892.0 | $551K | 0.06% | +294.0 | +11.3% | $190.53 | -2.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,907.0 | $536K | 0.06% | +14.0 | +0.7% | $281.07 | -16.9% |
| 43 | IWR | ISHARES TR IWR | — | 4,802.0 | $530K | 0.06% | +282.0 | +6.2% | $110.37 | +2.7% |
| 44 | NVS | NOVARTIS AG | Healthcare | 3,251.0 | $509K | 0.06% | +51.0 | +1.6% | $156.57 | -1.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,202.0 | $503K | 0.06% | +19.0 | +1.6% | $418.47 | -5.7% |
| 46 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,782.0 | $488K | 0.05% | +140.0 | +2.1% | $71.96 | -9.8% |
| 47 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,426.0 | $469K | 0.05% | +35.0 | +1.0% | $136.89 | -7.5% |
| 48 | PFE | PFIZER INC | Healthcare | 19,427.0 | $468K | 0.05% | +206.0 | +1.1% | $24.09 | +13.2% |
| 49 | STLA | STELLANTIS N.V | Consumer Cyclical | 80,000.0 | $459K | 0.05% | +10K | +14.3% | $5.74 | -11.4% |
| 50 | CSCO | CISCO SYS INC | Technology | 3,899.0 | $458K | 0.05% | +98.0 | +2.6% | $117.47 | -5.0% |
| 51 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,034.0 | $454K | 0.05% | +500.0 | +4.0% | $34.83 | +9.8% |
| 52 | MS | MORGAN STANLEY | Financial Services | 1,950.0 | $408K | 0.04% | +79.0 | +4.2% | $209.23 | +3.8% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 4,598.0 | $404K | 0.04% | +30.0 | +0.7% | $87.86 | -1.7% |
| 54 | SO | SOUTHERN CO | Utilities | 3,718.0 | $356K | 0.04% | +75.0 | +2.1% | $95.75 | -3.7% |
| 55 | COP | CONOCOPHILLIPS | Energy | 3,389.0 | $352K | 0.04% | +541.0 | +19.0% | $103.87 | +25.1% |
| 56 | KEY | KEYCORP | Financial Services | 13,853.0 | $319K | 0.04% | +781.0 | +6.0% | $23.03 | -0.8% |
| 57 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,262.0 | $313K | 0.03% | +194.0 | +18.2% | $248.02 | +7.3% |
| 58 | BA | BOEING CO | Industrials | 1,356.0 | $294K | 0.03% | +18.0 | +1.4% | $216.81 | +2.7% |
| 59 | BAC | BANK OF AMER CORP | Financial Services | 4,832.0 | $275K | 0.03% | +546.0 | +12.7% | $56.91 | +12.7% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 754.0 | $255K | 0.03% | +35.0 | +4.9% | $338.20 | +0.1% |
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
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%