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 | GD | GENERAL DYNAMICS CORP | Industrials | 626.0 | $222K | 0.02% | +4.0 | +0.6% | $354.63 | +11.3% |
| 162 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 21,000.0 | $216K | 0.02% | — | — | $10.29 | -1.3% |
| 163 | — | TOTALENERGIES SE | — | 2,770.0 | $215K | 0.02% | NEW | — | $77.62 | — |
| 164 | INSM | INSMED INC | Healthcare | 2,000.0 | $213K | 0.02% | NEW | — | $106.50 | +20.2% |
| 165 | T | AT&T INC | Communication Services | 10,094.0 | $209K | 0.02% | — | — | $20.71 | +21.2% |
| 166 | EMR | EMERSON ELEC CO | Industrials | 1,453.0 | $208K | 0.02% | NEW | — | $143.15 | +10.4% |
| 167 | IJK | ISHARES TR IJK | — | 1,723.0 | $202K | 0.02% | NEW | — | $117.24 | -0.0% |
| 168 | ETB | EATON VANCE TAX MNGED BUY ETB | Financial Services | 11,981.0 | $186K | 0.02% | -196.0 | -1.6% | $15.52 | +0.2% |
| 169 | ETHA | ISHARES ETHEREUM TR ETHA | Financial Services | 15,000.0 | $178K | 0.02% | +5K | +50.0% | $11.87 | +21.9% |
| 170 | — | SCOTTIES RESOURCES CORP | — | 116,000.0 | $162K | 0.02% | NEW | — | $1.40 | — |
| 171 | TU | TELUS CORPORATION | Communication Services | 14,670.0 | $155K | 0.02% | — | — | $10.57 | -8.2% |
| 172 | IHS | IHS HOLDING LIMITED | Communication Services | 14,710.0 | $121K | 0.01% | — | — | $8.23 | +1.3% |
| 173 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 20,000.0 | $111K | 0.01% | +10K | +100.0% | $5.55 | +5.1% |
| 174 | — | LIQUIDMETAL TECH LQMT | — | 250,000.0 | $50K | 0.01% | NEW | — | $0.20 | — |
| 175 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 12,700.0 | $27K | 0.00% | +800.0 | +6.7% | $2.13 | -28.3% |
| 176 | HRTX | HERON THERAPEUTICS INC | Healthcare | 32,799.0 | $14K | 0.00% | — | — | $0.43 | -28.8% |
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%