Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,522.0 | $722K | 0.09% | -26.0 | -0.6% | $159.66 | +2.6% |
| 22 | ET | ENERGY TRANSFER L P | Energy | 29,236.0 | $564K | 0.07% | -847.0 | -2.8% | $19.29 | -2.8% |
| 23 | PFE | PFIZER INC | Healthcare | 19,221.0 | $540K | 0.07% | -356.0 | -1.8% | $28.09 | -10.3% |
| 24 | OEF | ISHARES TR OEF | — | 1,570.0 | $499K | 0.06% | -26.0 | -1.6% | $317.83 | +16.0% |
| 25 | AMGN | AMGEN INC | Healthcare | 1,176.0 | $414K | 0.05% | -21.0 | -1.8% | $352.04 | -4.1% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,812.0 | $413K | 0.05% | -1K | -12.9% | $60.63 | -10.9% |
| 27 | BND | VANGUARD BD INDEX FDS BND | — | 5,503.0 | $405K | 0.05% | -168.0 | -3.0% | $73.60 | -0.3% |
| 28 | XLK | SELECT SECTOR SPDR TR XLK | — | 2,598.0 | $345K | 0.04% | -16.0 | -0.6% | $132.79 | +44.2% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,183.0 | $320K | 0.04% | -30.0 | -2.5% | $270.50 | +48.2% |
| 30 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,046.0 | $306K | 0.04% | -41.0 | -3.8% | $292.54 | +32.8% |
| 31 | CSCO | CISCO SYS INC | Technology | 3,801.0 | $295K | 0.04% | -999.0 | -20.8% | $77.61 | +54.0% |
| 32 | T | AT&T INC | Communication Services | 10,094.0 | $293K | 0.04% | -743.0 | -6.9% | $29.03 | -24.2% |
| 33 | TIP | ISHARES TR TIP | — | 2,567.0 | $283K | 0.04% | -101.0 | -3.8% | $110.25 | -0.8% |
| 34 | KEY | KEYCORP | Financial Services | 13,072.0 | $262K | 0.03% | -1K | -8.8% | $20.04 | +12.7% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 1,626.0 | $261K | 0.03% | -2K | -48.0% | $160.52 | +79.3% |
| 36 | IEI | ISHARES TR IEI | — | 2,006.0 | $238K | 0.03% | -34.0 | -1.7% | $118.64 | -1.2% |
| 37 | AXP | AMERICAN EXPRESS CO | Financial Services | 719.0 | $217K | 0.03% | -89.0 | -11.0% | $301.81 | +12.0% |
| 38 | GD | GENERAL DYNAMICS CORP | Industrials | 622.0 | $213K | 0.03% | -9.0 | -1.4% | $342.44 | +2.2% |
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
35.5%
Technology
26.9%
Communication Services
8.0%
Industrials
7.5%
Consumer Defensive
7.3%
Consumer Cyclical
6.6%
Healthcare
4.7%
Energy
2.6%
Utilities
0.8%
Real Estate
0.0%