Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC | Communication Services | 37,912.0 | $3.6M | 0.43% | NEW | — | $93.77 | -17.5% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 20,685.0 | $3.2M | 0.38% | NEW | — | $152.43 | +13.9% |
| 43 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,100.0 | $3.1M | 0.38% | NEW | — | $206.95 | +10.4% |
| 44 | BX | BLACKSTONE INC | Financial Services | 18,319.0 | $2.8M | 0.34% | NEW | — | $154.16 | -19.7% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 19,503.0 | $2.8M | 0.34% | NEW | — | $143.31 | +4.9% |
| 46 | CAT | CATERPILLAR INC | Industrials | 3,455.0 | $2.0M | 0.24% | NEW | — | $572.79 | +72.1% |
| 47 | LQD | ISHARES TR LQD | — | 14,906.0 | $1.6M | 0.20% | NEW | — | $110.16 | -1.0% |
| 48 | VOO | VANGUARD INDEX FDS VOO | — | 2,598.0 | $1.6M | 0.20% | NEW | — | $627.02 | +9.7% |
| 49 | IJS | ISHARES TR IJS | — | 13,880.0 | $1.6M | 0.19% | NEW | — | $113.69 | +17.3% |
| 50 | SHY | ISHARES TR SHY | — | 18,338.0 | $1.5M | 0.18% | NEW | — | $82.83 | -1.0% |
| 51 | UNP | UNION PAC CORP | Industrials | 6,462.0 | $1.5M | 0.18% | NEW | — | $231.35 | +11.0% |
| 52 | VTI | VANGUARD INDEX FDS VTI | — | 4,329.0 | $1.5M | 0.17% | NEW | — | $335.18 | +10.4% |
| 53 | ABT | ABBOTT LABS | Healthcare | 11,552.0 | $1.4M | 0.17% | NEW | — | $125.26 | -29.4% |
| 54 | IVE | ISHARES TR IVE | — | 6,550.0 | $1.4M | 0.17% | NEW | — | $212.06 | +6.8% |
| 55 | VB | VANGUARD INDEX FDS VB | — | 5,381.0 | $1.4M | 0.17% | NEW | — | $257.94 | +15.0% |
| 56 | GOOG | ALPHABET INC | Communication Services | 3,969.0 | $1.2M | 0.15% | NEW | — | $313.93 | +17.1% |
| 57 | BLK | BLACKROCK INC | Financial Services | 1,149.0 | $1.2M | 0.15% | NEW | — | $1070.50 | -1.9% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,396.0 | $1.2M | 0.14% | NEW | — | $502.50 | — |
| 59 | GEV | GE VERNOVA INC | Utilities | 1,840.0 | $1.2M | 0.14% | NEW | — | $653.80 | +69.7% |
| 60 | AGG | ISHARES TR AGG | — | 12,046.0 | $1.2M | 0.14% | NEW | — | $99.87 | -1.0% |
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%