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 | GE | GE AEROSPACE | Industrials | 3,819.0 | $1.4M | 0.16% | +66.0 | +1.8% | $373.66 | -0.5% |
| 62 | PRK | PARK NATL CORP | Financial Services | 7,588.0 | $1.4M | 0.15% | NEW | — | $183.05 | +11.9% |
| 63 | GOOG | ALPHABET INC GOOGL | Communication Services | 3,702.0 | $1.3M | 0.14% | — | — | $353.32 | -3.6% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,526.0 | $1.3M | 0.14% | +22.0 | +0.9% | $500.40 | — |
| 65 | VBR | VANGUARD INDEX FDS VBR | — | 5,032.0 | $1.2M | 0.13% | -61.0 | -1.2% | $243.04 | +2.3% |
| 66 | AGG | ISHARES TR AGG | — | 11,843.0 | $1.2M | 0.13% | +65.0 | +0.6% | $98.96 | -1.7% |
| 67 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 30,203.0 | $1.1M | 0.12% | — | — | $36.75 | +5.5% |
| 68 | MU | MICRON TECHNOLOGY INC | Technology | 961.0 | $1.1M | 0.12% | -22.0 | -2.2% | $1154.01 | -18.4% |
| 69 | BLK | BLACKROCK INC | Financial Services | 1,149.0 | $1.1M | 0.12% | — | — | $961.71 | +20.1% |
| 70 | GLW | CORNING INC | Technology | 4,316.0 | $1.1M | 0.12% | — | — | $255.33 | -37.5% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,084.0 | $1.1M | 0.12% | +17.0 | +1.6% | $1011.07 | +2.3% |
| 72 | AVGO | BROADCOM INC | Technology | 2,786.0 | $1.1M | 0.12% | +74.0 | +2.7% | $377.96 | +0.6% |
| 73 | JMUB | J P MORGAN EXCHANGE TRADED JMUB | — | 20,528.0 | $1.0M | 0.11% | NEW | — | $50.66 | -1.9% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 11,432.0 | $1.0M | 0.11% | -172.0 | -1.5% | $90.71 | +24.2% |
| 75 | MRK | MERCK & CO INC | Healthcare | 7,948.0 | $1.0M | 0.11% | +53.0 | +0.7% | $128.46 | +6.0% |
| 76 | IWF | ISHARES TR IWF | — | 7,628.0 | $947K | 0.10% | +6K | +296.9% | $124.15 | -0.8% |
| 77 | IEF | ISHARES TR IEF | — | 9,980.0 | $944K | 0.10% | -305.0 | -3.0% | $94.59 | -1.8% |
| 78 | PFF | ISHARES TR PFF | — | 30,906.0 | $942K | 0.10% | -348.0 | -1.1% | $30.48 | +0.0% |
| 79 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,099.0 | $930K | 0.10% | -82.0 | -2.0% | $226.88 | -13.1% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,975.0 | $930K | 0.10% | — | — | $42.32 | +15.1% |
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%