Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ASML | ASML HLDG NV | Technology | 276.0 | $365K | 0.05% | +13.0 | +4.9% | $1322.46 | +45.9% |
| 122 | SO | SOUTHERN CO | Utilities | 3,643.0 | $352K | 0.04% | — | — | $96.62 | -3.7% |
| 123 | XLK | SELECT SECTOR SPDR TR XLK | — | 2,598.0 | $345K | 0.04% | -16.0 | -0.6% | $132.79 | +44.2% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 983.0 | $332K | 0.04% | +35.0 | +3.7% | $337.74 | +235.8% |
| 125 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,590.0 | $332K | 0.04% | — | — | $43.74 | +19.4% |
| 126 | IWD | ISHARES TR IWD | — | 1,548.0 | $331K | 0.04% | — | — | $213.82 | +13.3% |
| 127 | PWR | QUANTA SVCS INC | Industrials | 596.0 | $327K | 0.04% | — | — | $548.66 | +28.0% |
| 128 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,183.0 | $320K | 0.04% | -30.0 | -2.5% | $270.50 | +48.2% |
| 129 | MS | MORGAN STANLEY | Financial Services | 1,871.0 | $308K | 0.04% | — | — | $164.62 | +35.6% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,046.0 | $306K | 0.04% | -41.0 | -3.8% | $292.54 | +32.8% |
| 131 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,068.0 | $298K | 0.04% | — | — | $279.03 | -1.8% |
| 132 | CSCO | CISCO SYS INC | Technology | 3,801.0 | $295K | 0.04% | -999.0 | -20.8% | $77.61 | +54.0% |
| 133 | T | AT&T INC | Communication Services | 10,094.0 | $293K | 0.04% | -743.0 | -6.9% | $29.03 | -24.2% |
| 134 | TIP | ISHARES TR TIP | — | 2,567.0 | $283K | 0.04% | -101.0 | -3.8% | $110.25 | -0.8% |
| 135 | AMAT | APPLIED MATLS INC | Technology | 811.0 | $277K | 0.04% | — | — | $341.55 | +80.7% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 2,856.0 | $275K | 0.03% | +26.0 | +0.9% | $96.29 | +7.9% |
| 137 | OIH | VANECK ETF TRUST OIH | — | 672.0 | $272K | 0.03% | NEW | — | $404.76 | -4.8% |
| 138 | BA | BOEING CO | Industrials | 1,338.0 | $266K | 0.03% | — | — | $198.80 | +12.0% |
| 139 | KEY | KEYCORP | Financial Services | 13,072.0 | $262K | 0.03% | -1K | -8.8% | $20.04 | +12.7% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 1,626.0 | $261K | 0.03% | -2K | -48.0% | $160.52 | +79.3% |
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%