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 | LLY | ELI LILLY & CO | Healthcare | 7,913.0 | $9.5M | 1.04% | +477.0 | +6.4% | $1199.42 | +1.1% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 16,954.0 | $8.6M | 0.94% | — | — | $509.44 | +18.7% |
| 23 | IEFA | ISHARES TR IEFA | — | 87,962.0 | $8.5M | 0.93% | +3K | +3.9% | $96.58 | +3.7% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 16,207.0 | $8.3M | 0.91% | -386.0 | -2.3% | $513.61 | +11.3% |
| 25 | DIA | STATE STR SPDR DOW JONES IND DIA | Financial Services | 15,804.0 | $8.3M | 0.90% | -292.0 | -1.8% | $522.40 | +2.1% |
| 26 | TT | TRANE TECHNOLOGIES PLC | Industrials | 16,508.0 | $8.1M | 0.89% | +761.0 | +4.8% | $491.16 | -5.3% |
| 27 | XLE | SELECT SECTOR SPDR TR XLE | — | 131,503.0 | $7.0M | 0.76% | -2K | -1.5% | $53.11 | +19.1% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 23,436.0 | $6.3M | 0.69% | -1K | -5.3% | $270.31 | -0.8% |
| 29 | IEMG | ISHARES INC IEMG | — | 70,623.0 | $5.8M | 0.64% | +2K | +3.4% | $82.83 | -3.4% |
| 30 | VOE | VANGUARD INDEX FDS VOE | — | 29,209.0 | $5.8M | 0.63% | -600.0 | -2.0% | $197.61 | +6.4% |
| 31 | VO | VANGUARD INDEX FDS VO | — | 69,724.0 | $5.6M | 0.61% | +52K | +300.0% | $80.57 | +3.8% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 45,563.0 | $5.3M | 0.58% | +265.0 | +0.6% | $116.67 | +47.4% |
| 33 | IJJ | ISHARES TR IJJ | — | 32,843.0 | $4.9M | 0.53% | -583.0 | -1.7% | $147.73 | +1.6% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 11,126.0 | $4.7M | 0.51% | +2K | +21.7% | $420.64 | -19.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 32,346.0 | $4.4M | 0.48% | +374.0 | +1.2% | $136.71 | +19.8% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 24,055.0 | $4.0M | 0.44% | +1K | +5.5% | $165.75 | +23.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,202.0 | $3.9M | 0.42% | -116.0 | -0.8% | $253.98 | +6.3% |
| 38 | CAT | CATERPILLAR INC | Industrials | 3,593.0 | $3.8M | 0.42% | +56.0 | +1.6% | $1065.13 | -20.7% |
| 39 | HD | HOME DEPOT INC | Consumer Cyclical | 10,248.0 | $3.6M | 0.40% | -579.0 | -5.3% | $352.65 | -3.1% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 25,917.0 | $3.5M | 0.38% | -587.0 | -2.2% | $135.39 | +3.6% |
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%