Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AGG | ISHARES TR AGG | — | 11,778.0 | $1.2M | 0.15% | -268.0 | -2.2% | $99.25 | -0.4% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,152.0 | $1.1M | 0.14% | +328.0 | +1.1% | $37.84 | -3.3% |
| 63 | VBR | VANGUARD INDEX FDS VBR | — | 5,093.0 | $1.1M | 0.14% | -56.0 | -1.1% | $217.16 | +9.8% |
| 64 | BLK | BLACKROCK INC | Financial Services | 1,149.0 | $1.1M | 0.14% | — | — | $961.71 | +9.2% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,995.0 | $1.1M | 0.14% | — | — | $50.19 | -9.6% |
| 66 | GE | GE AEROSPACE | Industrials | 3,753.0 | $1.1M | 0.13% | +150.0 | +4.2% | $283.77 | +26.0% |
| 67 | GOOG | ALPHABET INC | Communication Services | 3,685.0 | $1.1M | 0.13% | -284.0 | -7.2% | $286.84 | +28.1% |
| 68 | BP | BP PLC | Energy | 21,600.0 | $1.0M | 0.13% | — | — | $46.99 | -16.8% |
| 69 | IEF | ISHARES TR IEF | — | 10,285.0 | $982K | 0.12% | +125.0 | +1.2% | $95.48 | -1.2% |
| 70 | MRK | MERCK & CO INC | Healthcare | 7,895.0 | $950K | 0.12% | — | — | $120.33 | -5.4% |
| 71 | PFF | ISHARES TR PFF | — | 31,254.0 | $948K | 0.12% | -2K | -4.6% | $30.33 | +3.0% |
| 72 | RTX | RTX CORPORATION | Industrials | 4,740.0 | $914K | 0.11% | — | — | $192.83 | -3.7% |
| 73 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,067.0 | $903K | 0.11% | — | — | $846.30 | +29.6% |
| 74 | FBND | FIDELITY MERRIMACK STR FBND | — | 19,357.0 | $883K | 0.11% | -1K | -5.7% | $45.62 | -0.0% |
| 75 | VRP | INVESCO EXCH TRADED FD TR VRP | — | 36,652.0 | $879K | 0.11% | +674.0 | +1.9% | $23.98 | +1.8% |
| 76 | QCOM | QUALCOMM INC | Technology | 6,730.0 | $867K | 0.11% | +3K | +83.7% | $128.83 | +75.5% |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 4,000.0 | $855K | 0.11% | — | — | $213.75 | +82.0% |
| 78 | THC | TENET HEALTHCARE CORP | Healthcare | 4,500.0 | $849K | 0.11% | — | — | $188.67 | -8.5% |
| 79 | AVGO | BROADCOM INC | Technology | 2,712.0 | $839K | 0.10% | — | — | $309.37 | +33.0% |
| 80 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,181.0 | $829K | 0.10% | — | — | $198.28 | +17.5% |
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%