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 | BA | BOEING CO | Industrials | 1,356.0 | $294K | 0.03% | +18.0 | +1.4% | $216.81 | +3.8% |
| 142 | VMI | VALMONT INDS INC | Industrials | 500.0 | $289K | 0.03% | NEW | — | $578.00 | -15.1% |
| 143 | FELC | FIDELITY COVINGTON TRUST FELC | — | 6,842.0 | $287K | 0.03% | — | — | $41.95 | +4.3% |
| 144 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 810.0 | $284K | 0.03% | — | — | $350.62 | -4.7% |
| 145 | IWB | ISHARES TR IWB | — | 686.0 | $281K | 0.03% | — | — | $409.62 | +2.8% |
| 146 | BAC | BANK OF AMER CORP | Financial Services | 4,832.0 | $275K | 0.03% | +546.0 | +12.7% | $56.91 | +11.8% |
| 147 | DIS | DISNEY WALT CO | Communication Services | 2,858.0 | $275K | 0.03% | — | — | $96.22 | +9.0% |
| 148 | TIP | ISHARES TR TIP | — | 2,475.0 | $271K | 0.03% | -92.0 | -3.6% | $109.49 | -2.3% |
| 149 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,548.0 | $257K | 0.03% | NEW | — | $22.25 | -1.2% |
| 150 | VRT | VERTIV HOLDINGS CO | Industrials | 769.0 | $257K | 0.03% | NEW | — | $334.20 | -18.8% |
| 151 | AXP | AMERICAN EXPRESS CO | Financial Services | 754.0 | $255K | 0.03% | +35.0 | +4.9% | $338.20 | -0.2% |
| 152 | NUE | NUCOR CORP | Basic Materials | 1,130.0 | $252K | 0.03% | NEW | — | $223.01 | +18.7% |
| 153 | OIH | VANECK ETF TRUST OIH | — | 672.0 | $250K | 0.03% | — | — | $372.02 | +13.4% |
| 154 | WPC | WP CAREY INC | Real Estate | 3,495.0 | $250K | 0.03% | — | — | $71.53 | -0.0% |
| 155 | GILD | GILEAD SCIENCES INC | Healthcare | 1,885.0 | $238K | 0.03% | +160.0 | +9.3% | $126.26 | +13.5% |
| 156 | — | ROCHE HOLDING | — | 4,619.0 | $237K | 0.03% | NEW | — | $51.31 | — |
| 157 | AROW | ARROW FINL CORP | Financial Services | 5,718.0 | $234K | 0.03% | NEW | — | $40.92 | -5.5% |
| 158 | IEI | ISHARES TR IEI | — | 1,978.0 | $232K | 0.03% | -28.0 | -1.4% | $117.29 | -0.6% |
| 159 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,000.0 | $229K | 0.03% | NEW | — | $229.00 | +10.0% |
| 160 | TRV | TRAVELERS COMPANIES INC | Financial Services | 690.0 | $228K | 0.03% | NEW | — | $330.43 | +11.4% |
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%