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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RTX | RTX CORPORATION | Industrials | 4,810.0 | $913K | 0.10% | +70.0 | +1.5% | $189.81 | +17.8% |
| 82 | VUG | VANGUARD INDEX FDS VUG | — | 10,492.0 | $904K | 0.10% | +9K | +497.1% | $86.16 | +2.2% |
| 83 | ETN | EATON CORP PLC | Industrials | 2,115.0 | $901K | 0.10% | +100.0 | +5.0% | $426.00 | +1.0% |
| 84 | VRP | INVESCO EXCH TRADED FD TR VRP | — | 36,043.0 | $876K | 0.10% | -609.0 | -1.7% | $24.30 | -0.9% |
| 85 | THC | TENET HEALTHCARE CORP | Healthcare | 4,500.0 | $842K | 0.09% | — | — | $187.11 | +43.4% |
| 86 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,050.0 | $835K | 0.09% | — | — | $795.24 | +9.1% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 10,214.0 | $830K | 0.09% | — | — | $81.26 | +9.2% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,632.0 | $820K | 0.09% | — | — | $107.44 | -5.2% |
| 89 | FBND | FIDELITY MERRIMACK STR FBND | — | 17,686.0 | $805K | 0.09% | -2K | -8.6% | $45.52 | -1.4% |
| 90 | BP | BP PLC | Energy | 21,759.0 | $804K | 0.09% | +159.0 | +0.7% | $36.95 | +17.2% |
| 91 | WM | WASTE MGMT INC DEL | Industrials | 3,588.0 | $800K | 0.09% | — | — | $222.97 | +1.4% |
| 92 | VXF | VANGUARD INDEX FDS VXF | — | 2,975.0 | $733K | 0.08% | — | — | $246.39 | +0.2% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 2,742.0 | $714K | 0.08% | +200.0 | +7.9% | $260.39 | +33.8% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,537.0 | $687K | 0.07% | — | — | $151.42 | -0.0% |
| 95 | ABBV | ABBVIE INC | Healthcare | 2,709.0 | $682K | 0.07% | +17.0 | +0.6% | $251.75 | +2.4% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 817.0 | $590K | 0.07% | +6.0 | +0.7% | $722.15 | -29.5% |
| 97 | IBB | ISHARES TR IBB | — | 3,102.0 | $590K | 0.07% | — | — | $190.20 | +7.1% |
| 98 | AWR | AMER STATES WTR CO | Utilities | 7,000.0 | $578K | 0.06% | — | — | $82.57 | +8.4% |
| 99 | ASML | ASML HLDG NV | Technology | 289.0 | $575K | 0.06% | +13.0 | +4.7% | $1989.62 | -9.7% |
| 100 | ET | ENERGY TRANSFER L P | Energy | 29,736.0 | $569K | 0.06% | +500.0 | +1.7% | $19.14 | +11.2% |
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%