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 | IVV | ISHARES TR IVV | — | 170,844.0 | $117.0M | 14.10% | NEW | — | $684.94 | +9.5% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 120,279.0 | $73.9M | 8.91% | NEW | — | $614.31 | +20.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 112,912.0 | $54.6M | 6.58% | NEW | — | $483.62 | -21.6% |
| 4 | SPY | SPDR S&P 500 ETF TR SPY | Financial Services | 74,004.0 | $50.5M | 6.08% | NEW | — | $681.92 | +9.5% |
| 5 | AAPL | APPLE INC | Technology | 148,243.0 | $40.3M | 4.86% | NEW | — | $271.86 | +9.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 215,661.0 | $40.2M | 4.85% | NEW | — | $186.50 | +13.0% |
| 7 | IJH | ISHARES TR IJH | — | 400,512.0 | $26.4M | 3.19% | NEW | — | $66.00 | +14.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 80,399.0 | $25.9M | 3.12% | NEW | — | $322.22 | +0.9% |
| 9 | V | VISA INC | Financial Services | 72,706.0 | $25.5M | 3.07% | NEW | — | $350.71 | -6.7% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 78,330.0 | $24.5M | 2.96% | NEW | — | $313.00 | +17.6% |
| 11 | IJR | ISHARES TR IJR | — | 200,726.0 | $24.1M | 2.91% | NEW | — | $120.18 | +19.2% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 76,269.0 | $17.6M | 2.12% | NEW | — | $230.81 | +5.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 23,207.0 | $15.3M | 1.85% | NEW | — | $660.10 | -12.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 136,064.0 | $15.2M | 1.83% | NEW | — | $111.41 | +5.2% |
| 15 | ITOT | ISHARES TR ITOT | — | 91,926.0 | $13.7M | 1.65% | NEW | — | $148.68 | +10.2% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 15,535.0 | $13.7M | 1.65% | NEW | — | $878.98 | +8.5% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,575.0 | $12.9M | 1.56% | NEW | — | $468.76 | +46.1% |
| 18 | FTEC | FIDELITY COVINGTON TR FTEC | — | 53,650.0 | $12.1M | 1.45% | NEW | — | $224.66 | +27.5% |
| 19 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 13,308.0 | $11.5M | 1.38% | NEW | — | $862.34 | +10.3% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 16,725.0 | $9.5M | 1.15% | NEW | — | $570.88 | -14.2% |
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
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%