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 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,512.0 | $445K | 0.05% | — | — | $126.71 | -2.1% |
| 122 | INGR | INGREDION INC | Consumer Defensive | 4,625.0 | $438K | 0.05% | — | — | $94.70 | +11.3% |
| 123 | SDY | SPDR SERIES TRUST SDY | — | 2,836.0 | $432K | 0.05% | — | — | $152.33 | +3.5% |
| 124 | PWR | QUANTA SVCS INC PWR | Industrials | 596.0 | $429K | 0.05% | — | — | $719.80 | -3.3% |
| 125 | AMGN | AMGEN INC | Healthcare | 1,179.0 | $427K | 0.05% | — | — | $362.17 | +17.4% |
| 126 | SPYG | SPDR SERIES TRUST SPYG | — | 3,545.0 | $422K | 0.05% | NEW | — | $119.04 | +1.6% |
| 127 | TRST | TRUSTCO BK CORP N Y | Financial Services | 7,594.0 | $417K | 0.05% | — | — | $54.91 | +4.4% |
| 128 | MS | MORGAN STANLEY | Financial Services | 1,950.0 | $408K | 0.04% | +79.0 | +4.2% | $209.23 | +4.0% |
| 129 | NEE | NEXTERA ENERGY INC | Utilities | 4,598.0 | $404K | 0.04% | +30.0 | +0.7% | $87.86 | -1.9% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,037.0 | $401K | 0.04% | -9.0 | -0.9% | $386.69 | +3.0% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,843.0 | $394K | 0.04% | — | — | $57.58 | +14.7% |
| 132 | BND | VANGUARD BD INDEX FDS BND | — | 5,280.0 | $388K | 0.04% | -223.0 | -4.0% | $73.48 | -1.7% |
| 133 | PANW | PALO ALTO NETWORKS INC | Technology | 1,130.0 | $385K | 0.04% | -496.0 | -30.5% | $340.71 | +9.8% |
| 134 | IWD | ISHARES TR IWD | — | 1,548.0 | $375K | 0.04% | — | — | $242.25 | +6.0% |
| 135 | SO | SOUTHERN CO | Utilities | 3,718.0 | $356K | 0.04% | +75.0 | +2.1% | $95.75 | -3.8% |
| 136 | COP | CONOCOPHILLIPS | Energy | 3,389.0 | $352K | 0.04% | +541.0 | +19.0% | $103.87 | +24.9% |
| 137 | — | HONEYWELL INTL INC | — | 1,537.0 | $344K | 0.04% | NEW | — | $223.81 | — |
| 138 | — | HONEYWELL AEROSPACE INC | — | 1,537.0 | $340K | 0.04% | NEW | — | $221.21 | — |
| 139 | KEY | KEYCORP | Financial Services | 13,853.0 | $319K | 0.04% | +781.0 | +6.0% | $23.03 | -1.0% |
| 140 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,262.0 | $313K | 0.03% | +194.0 | +18.2% | $248.02 | +7.6% |
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%