Portfolio (Quarterly)
Guide ↗
King Wealth Management Group
· CIK 0001568235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IHS | IHS HOLDING LIMITED | Communication Services | 14,710.0 | $110K | 0.01% | NEW | — | $7.48 | +8.9% |
| 162 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 10,000.0 | $91K | 0.01% | NEW | — | $9.10 | -42.7% |
| 163 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 10,800.0 | $56K | 0.01% | NEW | — | $5.19 | -62.2% |
| 164 | HRTX | HERON THERAPEUTICS INC | Healthcare | 30,799.0 | $40K | 0.01% | NEW | — | $1.30 | -67.9% |
| 165 | LFMD | LIFEMD INC | Healthcare | 10,000.0 | $34K | 0.00% | NEW | — | $3.40 | +39.7% |
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%