Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBB | ISHARES TR IBB | — | 3,102.0 | $524K | 0.07% | — | — | $168.92 | +28.4% |
| 102 | INGR | INGREDION INC | Consumer Defensive | 4,625.0 | $521K | 0.07% | — | — | $112.65 | -4.9% |
| 103 | OEF | ISHARES TR OEF | — | 1,570.0 | $499K | 0.06% | -26.0 | -1.6% | $317.83 | +19.6% |
| 104 | STLA | STELLANTIS N.V | Consumer Cyclical | 70,000.0 | $496K | 0.06% | NEW | — | $7.09 | -23.4% |
| 105 | NVS | NOVARTIS AG | Healthcare | 3,200.0 | $489K | 0.06% | — | — | $152.81 | +4.9% |
| 106 | MTB | M & T BK CORP | Financial Services | 2,299.0 | $475K | 0.06% | — | — | $206.61 | +18.4% |
| 107 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,534.0 | $467K | 0.06% | — | — | $37.26 | +7.3% |
| 108 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,512.0 | $460K | 0.06% | — | — | $130.98 | -5.6% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,893.0 | $459K | 0.06% | +23.0 | +1.2% | $242.47 | -2.2% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,391.0 | $444K | 0.06% | — | — | $130.93 | -3.6% |
| 111 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,000.0 | $439K | 0.06% | NEW | — | $62.71 | -17.1% |
| 112 | IWR | ISHARES TR IWR | — | 4,520.0 | $439K | 0.06% | — | — | $97.12 | +17.0% |
| 113 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,642.0 | $438K | 0.06% | +402.0 | +6.4% | $65.94 | +0.1% |
| 114 | NEE | NEXTERA ENERGY INC | Utilities | 4,568.0 | $424K | 0.05% | — | — | $92.82 | -7.4% |
| 115 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,000.0 | $422K | 0.05% | — | — | $105.50 | +46.9% |
| 116 | AMGN | AMGEN INC | Healthcare | 1,176.0 | $414K | 0.05% | -21.0 | -1.8% | $352.04 | +25.7% |
| 117 | SDY | SPDR SERIES TRUST SDY | — | 2,836.0 | $414K | 0.05% | — | — | $145.98 | +8.9% |
| 118 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,812.0 | $413K | 0.05% | -1K | -12.9% | $60.63 | +11.5% |
| 119 | BND | VANGUARD BD INDEX FDS BND | — | 5,503.0 | $405K | 0.05% | -168.0 | -3.0% | $73.60 | -1.4% |
| 120 | COP | CONOCOPHILLIPS | Energy | 2,848.0 | $376K | 0.05% | — | — | $132.02 | -1.1% |
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
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%