Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 4,295.0 | $376K | 0.04% | NEW | — | $87.54 | +122.7% |
| 122 | XLK | SELECT SECTOR SPDR TR XLK | — | 2,614.0 | $376K | 0.04% | NEW | — | $143.84 | +33.1% |
| 123 | CSCO | CISCO SYS INC | Technology | 4,800.0 | $370K | 0.04% | NEW | — | $77.08 | +55.1% |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 4,568.0 | $367K | 0.04% | NEW | — | $80.34 | +8.0% |
| 125 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,240.0 | $360K | 0.04% | NEW | — | $57.69 | +19.8% |
| 126 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,000.0 | $349K | 0.04% | NEW | — | $87.25 | +29.4% |
| 127 | MS | MORGAN STANLEY | Financial Services | 1,871.0 | $332K | 0.04% | NEW | — | $177.45 | +25.8% |
| 128 | IWD | ISHARES TR IWD | — | 1,548.0 | $326K | 0.04% | NEW | — | $210.59 | +15.0% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 2,830.0 | $322K | 0.04% | NEW | — | $113.78 | -8.7% |
| 130 | SO | SOUTHERN CO | Utilities | 3,643.0 | $318K | 0.04% | NEW | — | $87.29 | +6.6% |
| 131 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,585.0 | $314K | 0.04% | NEW | — | $41.40 | +26.2% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 808.0 | $299K | 0.04% | NEW | — | $370.05 | -8.7% |
| 133 | KEY | KEYCORP | Financial Services | 14,341.0 | $296K | 0.04% | NEW | — | $20.64 | +9.4% |
| 134 | TIP | ISHARES TR TIP | — | 2,668.0 | $293K | 0.04% | NEW | — | $109.82 | -0.4% |
| 135 | BA | BOEING CO | Industrials | 1,338.0 | $291K | 0.04% | NEW | — | $217.49 | +2.4% |
| 136 | ASML | ASML HOLDING N V | Technology | 263.0 | $281K | 0.03% | NEW | — | $1068.44 | +80.6% |
| 137 | ABNB | AIRBNB INC | Consumer Cyclical | 2,000.0 | $271K | 0.03% | NEW | — | $135.50 | +5.1% |
| 138 | MU | MICRON TECHNOLOGY INC | Technology | 948.0 | $270K | 0.03% | NEW | — | $284.81 | +298.2% |
| 139 | T | AT&T INC | Communication Services | 10,837.0 | $269K | 0.03% | NEW | — | $24.82 | -11.3% |
| 140 | COP | CONOCOPHILLIPS | Energy | 2,848.0 | $267K | 0.03% | NEW | — | $93.75 | +14.9% |
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
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%