Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 1,885.0 | $238K | 0.03% | +160.0 | +9.3% | $126.26 | +13.3% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 626.0 | $222K | 0.02% | +4.0 | +0.6% | $354.63 | +11.0% |
| 63 | ETHA | ISHARES ETHEREUM TR ETHA | Financial Services | 15,000.0 | $178K | 0.02% | +5K | +50.0% | $11.87 | +21.8% |
| 64 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 20,000.0 | $111K | 0.01% | +10K | +100.0% | $5.55 | +5.6% |
| 65 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 12,700.0 | $27K | 0.00% | +800.0 | +6.7% | $2.13 | -26.9% |
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%