Portfolio (Quarterly)
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King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,732.0 | $8.1M | 0.97% | NEW | — | $483.68 | +5.6% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 7,509.0 | $8.1M | 0.97% | NEW | — | $1074.71 | +2.2% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 44,393.0 | $7.9M | 0.95% | NEW | — | $177.75 | -27.7% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 25,376.0 | $7.8M | 0.94% | NEW | — | $305.64 | -8.8% |
| 25 | DIA | SPDR DOW JONES INDL AV DIA | Financial Services | 16,079.0 | $7.7M | 0.93% | NEW | — | $480.56 | +7.3% |
| 26 | IEFA | ISHARES TR IEFA | — | 82,621.0 | $7.4M | 0.89% | NEW | — | $89.46 | +8.8% |
| 27 | VTV | VANGUARD INDEX FDS VTV | — | 38,669.0 | $7.4M | 0.89% | NEW | — | $191.08 | +13.3% |
| 28 | ORCL | ORACLE CORP | Technology | 34,803.0 | $6.6M | 0.80% | NEW | — | $190.87 | -3.4% |
| 29 | XLE | SELECT SECTOR SPDR TR XLE | — | 132,590.0 | $5.9M | 0.71% | NEW | — | $44.71 | +20.3% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14,644.0 | $5.7M | 0.69% | NEW | — | $389.17 | +24.2% |
| 31 | VOE | VANGUARD INDEX FDS VOE | — | 30,389.0 | $5.4M | 0.65% | NEW | — | $177.37 | +10.4% |
| 32 | VO | VANGUARD INDEX FDS VO | — | 17,947.0 | $5.2M | 0.63% | NEW | — | $290.24 | -72.4% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 16,967.0 | $4.7M | 0.56% | NEW | — | $275.24 | +1.5% |
| 34 | IEMG | ISHARES INC IEMG | — | 66,638.0 | $4.5M | 0.54% | NEW | — | $67.21 | +27.4% |
| 35 | IJJ | ISHARES TR IJJ | — | 33,834.0 | $4.5M | 0.54% | NEW | — | $131.58 | +10.1% |
| 36 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 135,000.0 | $4.2M | 0.51% | NEW | — | $31.21 | +0.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 11,806.0 | $4.1M | 0.49% | NEW | — | $344.06 | -2.8% |
| 38 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 148,078.0 | $3.9M | 0.47% | NEW | — | $26.33 | -10.3% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 31,522.0 | $3.8M | 0.46% | NEW | — | $120.33 | +14.5% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 25,737.0 | $3.7M | 0.45% | NEW | — | $143.53 | -1.1% |
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
36.3%
Technology
29.8%
Communication Services
8.1%
Industrials
6.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Healthcare
4.9%
Energy
1.7%
Utilities
0.6%
Real Estate
0.0%