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 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,731.0 | $563K | 0.06% | -34.0 | -1.2% | $206.15 | +8.6% |
| 102 | PPA | INVESCO EXCHANGE TRADED FD PPA | — | 3,189.0 | $563K | 0.06% | — | — | $176.54 | +3.4% |
| 103 | XLK | SELECT SECTOR SPDR TR XLK | — | 2,892.0 | $551K | 0.06% | +294.0 | +11.3% | $190.53 | -2.6% |
| 104 | MTB | M & T BK CORP | Financial Services | 2,299.0 | $547K | 0.06% | — | — | $237.93 | +5.5% |
| 105 | INTC | INTEL CORP | Technology | 3,911.0 | $546K | 0.06% | NEW | — | $139.61 | -31.1% |
| 106 | OEF | ISHARES TR OEF | — | 1,482.0 | $542K | 0.06% | -88.0 | -5.6% | $365.72 | +3.6% |
| 107 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,907.0 | $536K | 0.06% | +14.0 | +0.7% | $281.07 | -17.4% |
| 108 | IWR | ISHARES TR IWR | — | 4,802.0 | $530K | 0.06% | +282.0 | +6.2% | $110.37 | +2.9% |
| 109 | QCOM | QUALCOMM INC | Technology | 2,785.0 | $515K | 0.06% | -4K | -58.6% | $184.92 | -13.9% |
| 110 | NVS | NOVARTIS AG | Healthcare | 3,251.0 | $509K | 0.06% | +51.0 | +1.6% | $156.57 | -1.2% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,202.0 | $503K | 0.06% | +19.0 | +1.6% | $418.47 | -5.4% |
| 112 | GLDM | WORLD GOLD TR | Financial Services | 6,258.0 | $497K | 0.05% | -43.0 | -0.7% | $79.42 | +8.8% |
| 113 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 4,000.0 | $490K | 0.05% | — | — | $122.50 | +29.0% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,782.0 | $488K | 0.05% | +140.0 | +2.1% | $71.96 | -9.8% |
| 115 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,000.0 | $470K | 0.05% | — | — | $47.00 | -5.1% |
| 116 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,426.0 | $469K | 0.05% | +35.0 | +1.0% | $136.89 | -7.5% |
| 117 | PFE | PFIZER INC | Healthcare | 19,427.0 | $468K | 0.05% | +206.0 | +1.1% | $24.09 | +13.1% |
| 118 | STLA | STELLANTIS N.V | Consumer Cyclical | 80,000.0 | $459K | 0.05% | +10K | +14.3% | $5.74 | -11.3% |
| 119 | CSCO | CISCO SYS INC | Technology | 3,899.0 | $458K | 0.05% | +98.0 | +2.6% | $117.47 | -5.2% |
| 120 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,034.0 | $454K | 0.05% | +500.0 | +4.0% | $34.83 | +10.4% |
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%