Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FELC | FIDELITY COVINGTON TR FELC | — | 6,815.0 | $260K | 0.03% | NEW | — | $38.15 | +10.0% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS VIG | — | 1,168.0 | $257K | 0.03% | NEW | — | $220.03 | +6.9% |
| 143 | IWB | ISHARES TR IWB | — | 686.0 | $256K | 0.03% | NEW | — | $373.18 | +9.4% |
| 144 | PWR | QUANTA SVCS INC | Industrials | 596.0 | $252K | 0.03% | NEW | — | $422.82 | +66.1% |
| 145 | IEI | ISHARES TR IEI | — | 2,040.0 | $243K | 0.03% | NEW | — | $119.12 | -1.6% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 4,283.0 | $236K | 0.03% | NEW | — | $55.10 | +2.0% |
| 147 | WPC | WP CAREY INC | Real Estate | 3,495.0 | $225K | 0.03% | NEW | — | $64.38 | +10.6% |
| 148 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 21,000.0 | $224K | 0.03% | NEW | — | $10.67 | -4.8% |
| 149 | ETHA | ISHARES ETHEREUM TR ETHA | Financial Services | 10,000.0 | $224K | 0.03% | NEW | — | $22.40 | -42.5% |
| 150 | LAZ | LAZARD INC | Financial Services | 4,500.0 | $219K | 0.03% | NEW | — | $48.67 | -9.0% |
| 151 | SAP | SAP SE | Technology | 886.0 | $215K | 0.03% | NEW | — | $242.66 | -36.0% |
| 152 | JNK | SPDR SERIES TRUST JNK | — | 2,199.0 | $214K | 0.03% | NEW | — | $97.32 | -1.0% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 631.0 | $212K | 0.03% | NEW | — | $335.97 | +4.2% |
| 154 | AMAT | APPLIED MATLS INC | Technology | 810.0 | $208K | 0.03% | NEW | — | $256.79 | +140.3% |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 1,684.0 | $207K | 0.03% | NEW | — | $122.92 | +0.7% |
| 156 | ACN | ACCENTURE PLC IRELAND | Technology | 765.0 | $205K | 0.03% | NEW | — | $267.97 | -52.2% |
| 157 | VMI | VALMONT INDS INC | Industrials | 500.0 | $201K | 0.02% | NEW | — | $402.00 | +41.9% |
| 158 | TU | TELUS CORPORATION | Communication Services | 14,670.0 | $193K | 0.02% | NEW | — | $13.16 | -12.3% |
| 159 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 12,148.0 | $185K | 0.02% | NEW | — | $15.23 | +0.7% |
| 160 | — | MIND MEDICINE MINDMED INC | — | 10,000.0 | $134K | 0.02% | NEW | — | $13.40 | — |
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
36.3%
Technology
29.8%
Communication Services
8.1%
Industrials
6.4%
Consumer Defensive
6.2%
Consumer Cyclical
5.8%
Healthcare
4.9%
Energy
1.7%
Utilities
0.6%
Real Estate
0.0%