Portfolio (Quarterly)
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King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTV | VANGUARD INDEX FDS VTV | — | 47,280.0 | $9.3M | 1.16% | +9K | +22.3% | $196.19 | +10.4% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 16,593.0 | $8.3M | 1.04% | -132.0 | -0.8% | $499.67 | -2.0% |
| 23 | XLE | SELECT SECTOR SPDR TR XLE | — | 133,509.0 | $8.2M | 1.02% | +919.0 | +0.7% | $61.26 | -12.2% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 24,761.0 | $7.7M | 0.96% | -615.0 | -2.4% | $310.81 | -10.4% |
| 25 | IEFA | ISHARES TR IEFA | — | 84,670.0 | $7.7M | 0.96% | +2K | +2.5% | $90.53 | +7.5% |
| 26 | DIA | STATE STR SPDR DOW JONES DIA | Financial Services | 16,096.0 | $7.5M | 0.93% | — | — | $463.22 | +11.3% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 7,436.0 | $6.8M | 0.85% | -73.0 | -1.0% | $919.85 | +19.4% |
| 28 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,298.0 | $6.6M | 0.83% | +905.0 | +2.0% | $146.28 | -12.2% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 15,747.0 | $6.6M | 0.82% | +1K | +7.5% | $416.78 | +16.0% |
| 30 | VOE | VANGUARD INDEX FDS VOE | — | 29,809.0 | $5.5M | 0.69% | -580.0 | -1.9% | $184.27 | +6.3% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 31,972.0 | $5.4M | 0.68% | +450.0 | +1.4% | $169.65 | -18.8% |
| 32 | VO | VANGUARD INDEX FDS VO | — | 17,431.0 | $5.0M | 0.63% | -516.0 | -2.9% | $287.19 | -72.1% |
| 33 | IEMG | ISHARES INC IEMG | — | 68,320.0 | $4.8M | 0.60% | +2K | +2.5% | $69.75 | +22.8% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 22,801.0 | $4.7M | 0.59% | +2K | +10.2% | $206.92 | -16.1% |
| 35 | IJJ | ISHARES TR IJJ | — | 33,426.0 | $4.4M | 0.55% | -408.0 | -1.2% | $132.50 | +9.3% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 26,504.0 | $4.1M | 0.52% | +767.0 | +3.0% | $155.30 | -8.5% |
| 37 | NFLX | NETFLIX INC. | Communication Services | 40,599.0 | $3.9M | 0.49% | +3K | +7.1% | $96.16 | -19.5% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,318.0 | $3.7M | 0.47% | +218.0 | +1.4% | $244.42 | -6.6% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 10,827.0 | $3.6M | 0.45% | -979.0 | -8.3% | $328.90 | +1.6% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 9,142.0 | $3.4M | 0.42% | +7K | +323.4% | $371.80 | +7.7% |
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%