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 TRUST FELC | — | 6,830.0 | $248K | 0.03% | — | — | $36.31 | +15.5% |
| 142 | IWB | ISHARES TR IWB | — | 686.0 | $245K | 0.03% | — | — | $357.14 | +14.4% |
| 143 | GILD | GILEAD SCIENCES INC | Healthcare | 1,725.0 | $240K | 0.03% | +41.0 | +2.4% | $139.13 | -11.0% |
| 144 | IEI | ISHARES TR IEI | — | 2,006.0 | $238K | 0.03% | -34.0 | -1.7% | $118.64 | -1.2% |
| 145 | WPC | WP CAREY INC | Real Estate | 3,495.0 | $238K | 0.03% | — | — | $68.10 | +4.6% |
| 146 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 810.0 | $229K | 0.03% | NEW | — | $282.72 | +28.6% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 719.0 | $217K | 0.03% | -89.0 | -11.0% | $301.81 | +12.0% |
| 148 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 21,000.0 | $214K | 0.03% | — | — | $10.19 | -0.4% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 622.0 | $213K | 0.03% | -9.0 | -1.4% | $342.44 | +2.2% |
| 150 | BAC | BANK AMERICA CORP | Financial Services | 4,286.0 | $209K | 0.03% | — | — | $48.76 | +15.3% |
| 151 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,000.0 | $189K | 0.02% | NEW | — | $18.90 | +29.5% |
| 152 | TU | TELUS CORPORATION | Communication Services | 14,670.0 | $188K | 0.02% | — | — | $12.82 | -10.0% |
| 153 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 12,177.0 | $176K | 0.02% | — | — | $14.45 | +6.1% |
| 154 | ETHA | ISHARES ETHEREUM TR ETHA | Financial Services | 10,000.0 | $158K | 0.02% | — | — | $15.80 | -18.5% |
| 155 | IHS | IHS HOLDING LIMITED | Communication Services | 14,710.0 | $121K | 0.01% | — | — | $8.23 | -1.0% |
| 156 | GSOL | GRAYSCALE SOLANA STAKING ETF GSOL | Financial Services | 10,000.0 | $61K | 0.01% | — | — | $6.10 | -14.6% |
| 157 | HRTX | HERON THERAPEUTICS INC | Healthcare | 32,799.0 | $26K | 0.00% | +2K | +6.5% | $0.79 | -47.3% |
| 158 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 11,900.0 | $20K | 0.00% | +1K | +10.2% | $1.68 | +16.6% |
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
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%