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 | SHY | ISHARES TR SHY | — | 19,569.0 | $1.6M | 0.18% | -219.0 | -1.1% | $82.12 | -0.1% |
| 22 | LQD | ISHARES TR LQD | — | 13,656.0 | $1.5M | 0.16% | -655.0 | -4.6% | $109.04 | -3.1% |
| 23 | VBR | VANGUARD INDEX FDS VBR | — | 5,032.0 | $1.2M | 0.13% | -61.0 | -1.2% | $243.04 | +2.3% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 961.0 | $1.1M | 0.12% | -22.0 | -2.2% | $1154.01 | -18.4% |
| 25 | ABT | ABBOTT LABORATORIES | Healthcare | 11,432.0 | $1.0M | 0.11% | -172.0 | -1.5% | $90.71 | +24.2% |
| 26 | IEF | ISHARES TR IEF | — | 9,980.0 | $944K | 0.10% | -305.0 | -3.0% | $94.59 | -1.8% |
| 27 | PFF | ISHARES TR PFF | — | 30,906.0 | $942K | 0.10% | -348.0 | -1.1% | $30.48 | +0.0% |
| 28 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,099.0 | $930K | 0.10% | -82.0 | -2.0% | $226.88 | -13.1% |
| 29 | VRP | INVESCO EXCH TRADED FD TR VRP | — | 36,043.0 | $876K | 0.10% | -609.0 | -1.7% | $24.30 | -0.9% |
| 30 | FBND | FIDELITY MERRIMACK STR FBND | — | 17,686.0 | $805K | 0.09% | -2K | -8.6% | $45.52 | -1.4% |
| 31 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,731.0 | $563K | 0.06% | -34.0 | -1.2% | $206.15 | +8.7% |
| 32 | OEF | ISHARES TR OEF | — | 1,482.0 | $542K | 0.06% | -88.0 | -5.6% | $365.72 | +3.6% |
| 33 | QCOM | QUALCOMM INC | Technology | 2,785.0 | $515K | 0.06% | -4K | -58.6% | $184.92 | -14.3% |
| 34 | GLDM | WORLD GOLD TR | Financial Services | 6,258.0 | $497K | 0.05% | -43.0 | -0.7% | $79.42 | +8.6% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,037.0 | $401K | 0.04% | -9.0 | -0.9% | $386.69 | +2.7% |
| 36 | BND | VANGUARD BD INDEX FDS BND | — | 5,280.0 | $388K | 0.04% | -223.0 | -4.0% | $73.48 | -1.8% |
| 37 | PANW | PALO ALTO NETWORKS INC | Technology | 1,130.0 | $385K | 0.04% | -496.0 | -30.5% | $340.71 | +8.5% |
| 38 | TIP | ISHARES TR TIP | — | 2,475.0 | $271K | 0.03% | -92.0 | -3.6% | $109.49 | -2.4% |
| 39 | IEI | ISHARES TR IEI | — | 1,978.0 | $232K | 0.03% | -28.0 | -1.4% | $117.29 | -0.6% |
| 40 | ETB | EATON VANCE TAX MNGED BUY ETB | Financial Services | 11,981.0 | $186K | 0.02% | -196.0 | -1.6% | $15.52 | +0.2% |
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
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%