Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF SPY | Financial Services | 80,417.0 | $60.1M | 6.57% | -796.0 | -1.0% | $746.77 | +2.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 215,020.0 | $43.0M | 4.71% | -1K | -0.6% | $200.09 | +9.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 114,619.0 | $42.8M | 4.68% | -758.0 | -0.7% | $373.02 | +29.1% |
| 4 | AAPL | APPLE INC | Technology | 147,101.0 | $42.6M | 4.66% | -2K | -1.2% | $289.36 | +7.3% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 26,760.0 | $20.4M | 2.23% | -272.0 | -1.0% | $190.79 | +9.9% |
| 6 | FTEC | FIDELITY COVINGTON TRUST FTEC | — | 51,730.0 | $14.8M | 1.62% | -586.0 | -1.1% | $285.58 | -0.3% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 16,207.0 | $8.3M | 0.91% | -386.0 | -2.3% | $513.61 | +11.7% |
| 8 | DIA | STATE STR SPDR DOW JONES IND DIA | Financial Services | 15,804.0 | $8.3M | 0.90% | -292.0 | -1.8% | $522.40 | +2.2% |
| 9 | XLE | SELECT SECTOR SPDR TR XLE | — | 131,503.0 | $7.0M | 0.76% | -2K | -1.5% | $53.11 | +18.9% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,436.0 | $6.3M | 0.69% | -1K | -5.3% | $270.31 | -0.3% |
| 11 | VOE | VANGUARD INDEX FDS VOE | — | 29,209.0 | $5.8M | 0.63% | -600.0 | -2.0% | $197.61 | +6.4% |
| 12 | IJJ | ISHARES TR IJJ | — | 32,843.0 | $4.9M | 0.53% | -583.0 | -1.7% | $147.73 | +1.6% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,202.0 | $3.9M | 0.42% | -116.0 | -0.8% | $253.98 | +6.4% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 10,248.0 | $3.6M | 0.40% | -579.0 | -5.3% | $352.65 | -2.4% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 25,917.0 | $3.5M | 0.38% | -587.0 | -2.2% | $135.39 | +3.7% |
| 16 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 100,000.0 | $3.4M | 0.37% | -10K | -9.1% | $33.88 | +9.2% |
| 17 | ORCL | ORACLE CORP | Technology | 12,957.0 | $1.9M | 0.21% | -7K | -33.9% | $146.56 | -2.2% |
| 18 | IJS | ISHARES TR IJS | — | 13,254.0 | $1.8M | 0.20% | -182.0 | -1.4% | $136.71 | +1.7% |
| 19 | VOO | VANGUARD INDEX FDS VOO | — | 2,580.0 | $1.8M | 0.19% | -35.0 | -1.3% | $686.82 | +2.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,437.0 | $1.6M | 0.18% | -474.0 | -12.1% | $477.74 | -13.6% |
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
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%